{"licence":"Free for personal research, with credit (Data by Shikshan Nivesh) and a link. API access, bulk files and commercial use need a licence.","licence_url":"https://shikshannivesh.com/data/licence","version":1,"symbol":"HMN","cik":"850141","as_of":"2026-08-07","currency":"USD","source":"SEC filings: each company's own statements and arithmetic","splits":[],"filings":{"0001144204-16-116902":{"form":"10-Q","filed":"2016-08-05","period":"2016-06-30","accepted":"2016-08-05 16:07:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000114420416116902/"},"0001144204-16-132388":{"form":"10-Q","filed":"2016-11-08","period":"2016-09-30","accepted":"2016-11-08 15:17:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000114420416132388/"},"0001628280-23-037309":{"form":"10-Q","filed":"2023-11-07","period":"2023-09-30","accepted":"2023-11-07 15:12:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828023037309/"},"0001628280-25-008838":{"form":"10-K","filed":"2025-02-28","period":"2024-12-31","accepted":"2025-02-27 19:11:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828025008838/"},"0001628280-17-008310":{"form":"10-Q","filed":"2017-08-08","period":"2017-06-30","accepted":"2017-08-08 15:18:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828017008310/"},"0001628280-19-013852":{"form":"10-Q","filed":"2019-11-08","period":"2019-09-30","accepted":"2019-11-08 17:13:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828019013852/"},"0001193125-11-216395":{"form":"10-Q","filed":"2011-08-09","period":"2011-06-30","accepted":"2011-08-09 15:34:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000119312511216395/"},"0001144204-17-025531":{"form":"10-Q","filed":"2017-05-09","period":"2017-03-31","accepted":"2017-05-09 12:53:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000114420417025531/"},"0001628280-18-010768":{"form":"10-Q","filed":"2018-08-08","period":"2018-06-30","accepted":"2018-08-08 12:13:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828018010768/"},"0001628280-20-015881":{"form":"10-Q","filed":"2020-11-06","period":"2020-09-30","accepted":"2020-11-06 10:59:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828020015881/"},"0000850141-26-000007":{"form":"10-K","filed":"2026-02-27","period":"2025-12-31","accepted":"2026-02-27 13:09:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000085014126000007/"},"0001628280-25-038406":{"form":"10-Q","filed":"2025-08-06","period":"2025-06-30","accepted":"2025-08-06 17:00:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828025038406/"},"0000850141-26-000033":{"form":"10-Q","filed":"2026-08-07","period":"2026-06-30","accepted":"2026-08-07 12:31:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000085014126000033/"},"0001193125-12-459666":{"form":"10-Q","filed":"2012-11-08","period":"2012-09-30","accepted":"2012-11-08 12:14:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000119312512459666/"},"0001628280-18-002567":{"form":"10-K","filed":"2018-03-01","period":"2017-12-31","accepted":"2018-02-28 21:40:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828018002567/"},"0001628280-24-045020":{"form":"10-Q","filed":"2024-11-04","period":"2024-09-30","accepted":"2024-11-04 16:29:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828024045020/"},"0001193125-13-084660":{"form":"10-K","filed":"2013-02-28","period":"2012-12-31","accepted":"2013-02-28 17:00:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000119312513084660/"},"0001193125-11-304287":{"form":"10-Q","filed":"2011-11-09","period":"2011-09-30","accepted":"2011-11-09 14:55:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000119312511304287/"},"0001193125-12-345899":{"form":"10-Q","filed":"2012-08-09","period":"2012-06-30","accepted":"2012-08-09 10:05:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000119312512345899/"},"0001144204-13-043992":{"form":"10-Q","filed":"2013-08-08","period":"2013-06-30","accepted":"2013-08-08 16:34:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000114420413043992/"},"0001144204-16-085045":{"form":"10-K","filed":"2016-02-29","period":"2015-12-31","accepted":"2016-02-29 17:51:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000114420416085045/"},"0001144204-15-028746":{"form":"10-Q","filed":"2015-05-08","period":"2015-03-31","accepted":"2015-05-08 14:58:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000114420415028746/"},"0001628280-20-007100":{"form":"10-Q","filed":"2020-05-08","period":"2020-03-31","accepted":"2020-05-08 08:30:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828020007100/"},"0001144204-14-028892":{"form":"10-Q","filed":"2014-05-09","period":"2014-03-31","accepted":"2014-05-09 11:14:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000114420414028892/"},"0001628280-20-002596":{"form":"10-K","filed":"2020-03-02","period":"2019-12-31","accepted":"2020-02-28 20:19:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828020002596/"},"0001628280-18-006368":{"form":"10-Q","filed":"2018-05-09","period":"2018-03-31","accepted":"2018-05-09 15:50:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828018006368/"},"0001628280-22-021541":{"form":"10-Q","filed":"2022-08-08","period":"2022-06-30","accepted":"2022-08-08 15:46:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828022021541/"},"0001628280-20-012094":{"form":"10-Q","filed":"2020-08-07","period":"2020-06-30","accepted":"2020-08-07 08:08:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828020012094/"},"0000850141-25-000008":{"form":"10-Q","filed":"2025-11-07","period":"2025-09-30","accepted":"2025-11-07 12:57:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000085014125000008/"},"0001628280-21-016014":{"form":"10-Q","filed":"2021-08-06","period":"2021-06-30","accepted":"2021-08-06 10:24:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828021016014/"},"0001144204-13-059479":{"form":"10-Q","filed":"2013-11-07","period":"2013-09-30","accepted":"2013-11-07 11:06:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000114420413059479/"},"0001628280-23-005501":{"form":"10-K","filed":"2023-02-28","period":"2022-12-31","accepted":"2023-02-28 15:19:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828023005501/"},"0001628280-23-017088":{"form":"10-Q","filed":"2023-05-10","period":"2023-03-31","accepted":"2023-05-10 12:30:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828023017088/"},"0001628280-19-010467":{"form":"10-Q","filed":"2019-08-08","period":"2019-06-30","accepted":"2019-08-08 16:30:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828019010467/"},"0001144204-16-099532":{"form":"10-Q","filed":"2016-05-06","period":"2016-03-31","accepted":"2016-05-06 14:42:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000114420416099532/"},"0001193125-12-222664":{"form":"10-Q","filed":"2012-05-10","period":"2012-03-31","accepted":"2012-05-09 18:18:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000119312512222664/"},"0001144204-15-013348":{"form":"10-K","filed":"2015-03-02","period":"2014-12-31","accepted":"2015-03-02 16:56:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000114420415013348/"},"0001628280-21-003421":{"form":"10-K","filed":"2021-02-26","period":"2020-12-31","accepted":"2021-02-26 11:56:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828021003421/"},"0001628280-22-013270":{"form":"10-Q","filed":"2022-05-09","period":"2022-03-31","accepted":"2022-05-09 15:33:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828022013270/"},"0001628280-19-002351":{"form":"10-K","filed":"2019-03-01","period":"2018-12-31","accepted":"2019-03-01 14:26:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828019002351/"},"0001628280-18-013952":{"form":"10-Q","filed":"2018-11-08","period":"2018-09-30","accepted":"2018-11-08 12:35:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828018013952/"},"0001193125-12-089669":{"form":"10-K","filed":"2012-02-29","period":"2011-12-31","accepted":"2012-02-29 17:21:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000119312512089669/"},"0001144204-14-065966":{"form":"10-Q","filed":"2014-11-07","period":"2014-09-30","accepted":"2014-11-07 13:03:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000114420414065966/"},"0001628280-17-011154":{"form":"10-Q","filed":"2017-11-08","period":"2017-09-30","accepted":"2017-11-08 13:26:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828017011154/"},"0001628280-24-007168":{"form":"10-K","filed":"2024-02-27","period":"2023-12-31","accepted":"2024-02-27 15:38:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828024007168/"},"0001144204-17-012103":{"form":"10-K","filed":"2017-03-01","period":"2016-12-31","accepted":"2017-03-01 15:50:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000114420417012103/"},"0001628280-21-021919":{"form":"10-Q","filed":"2021-11-05","period":"2021-09-30","accepted":"2021-11-05 10:57:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828021021919/"},"0001144204-15-047311":{"form":"10-Q","filed":"2015-08-07","period":"2015-06-30","accepted":"2015-08-07 15:58:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000114420415047311/"},"0001628280-19-006535":{"form":"10-Q","filed":"2019-05-10","period":"2019-03-31","accepted":"2019-05-10 15:29:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828019006535/"},"0001628280-25-022718":{"form":"10-Q","filed":"2025-05-06","period":"2025-03-31","accepted":"2025-05-06 16:30:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828025022718/"},"0001628280-22-028834":{"form":"10-Q","filed":"2022-11-08","period":"2022-09-30","accepted":"2022-11-08 13:25:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828022028834/"},"0000850141-26-000021":{"form":"10-Q","filed":"2026-05-08","period":"2026-03-31","accepted":"2026-05-08 12:44:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000085014126000021/"},"0001628280-24-035671":{"form":"10-Q","filed":"2024-08-07","period":"2024-06-30","accepted":"2024-08-07 16:46:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828024035671/"},"0001144204-15-063314":{"form":"10-Q","filed":"2015-11-06","period":"2015-09-30","accepted":"2015-11-06 14:57:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000114420415063314/"},"0001628280-21-009474":{"form":"10-Q","filed":"2021-05-07","period":"2021-03-31","accepted":"2021-05-07 11:03:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828021009474/"},"0001628280-23-028091":{"form":"10-Q","filed":"2023-08-08","period":"2023-06-30","accepted":"2023-08-08 14:01:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828023028091/"},"0001628280-22-003979":{"form":"10-K","filed":"2022-02-25","period":"2021-12-31","accepted":"2022-02-25 15:28:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828022003979/"},"0001144204-14-012939":{"form":"10-K","filed":"2014-03-03","period":"2013-12-31","accepted":"2014-03-03 16:45:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000114420414012939/"},"0001628280-24-021676":{"form":"10-Q","filed":"2024-05-08","period":"2024-03-31","accepted":"2024-05-08 16:11:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000162828024021676/"},"0001144204-14-047885":{"form":"10-Q","filed":"2014-08-08","period":"2014-06-30","accepted":"2014-08-08 09:41:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000114420414047885/"},"0001193125-13-213843":{"form":"10-Q","filed":"2013-05-10","period":"2013-03-31","accepted":"2013-05-10 15:12:00.0","cik":"850141","url":"https://www.sec.gov/Archives/edgar/data/850141/000119312513213843/"}},"annual":{"IS":{"name":"Income statement","periods":["2009-12-31","2010-12-31","2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31"],"source":{"2009-12-31":"0001193125-12-089669","2010-12-31":"0001193125-13-084660","2011-12-31":"0001144204-14-012939","2012-12-31":"0001144204-15-013348","2013-12-31":"0001144204-16-085045","2014-12-31":"0001144204-17-012103","2015-12-31":"0001628280-18-002567","2016-12-31":"0001628280-19-002351","2017-12-31":"0001628280-20-002596","2018-12-31":"0001628280-21-003421","2019-12-31":"0001628280-22-003979","2020-12-31":"0001628280-23-005501","2021-12-31":"0001628280-24-007168","2022-12-31":"0001628280-25-008838","2023-12-31":"0000850141-26-000007","2024-12-31":"0000850141-26-000007","2025-12-31":"0000850141-26-000007"},"frame_from":"0000850141-26-000007","lines":[{"tag":"PremiumsAndContractChargesEarnedNetAmount","also_tags":["InsurancePremiumsAndContractChargesEarned"],"label":"Net premiums and contract charges earned","note":null,"earlier_labels":["Premiums and contract charges earned","Insurance premiums and contract charges earned"],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":659590000},"2010-12-31":{"v":672678000,"first_filed":672675000,"first_src":"0001193125-12-089669"},"2011-12-31":{"v":667120000,"first_filed":667118000,"first_src":"0001193125-12-089669"},"2012-12-31":{"v":670527000},"2013-12-31":{"v":690938000},"2014-12-31":{"v":715760000},"2015-12-31":{"v":731880000},"2016-12-31":{"v":759146000},"2017-12-31":{"v":794703000},"2018-12-31":{"v":817333000},"2019-12-31":{"v":898000000},"2020-12-31":{"v":930700000,"src":"0001628280-22-003979"},"2021-12-31":{"v":889600000,"src":"0001628280-22-003979"},"2022-12-31":{"v":1027700000,"first_filed":1029000000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":1057100000},"2024-12-31":{"v":1146000000},"2025-12-31":{"v":1228400000}},"depth":1,"sign":1},{"tag":"NetInvestmentIncome","also_tags":[],"label":"Net investment income","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":246834000},"2010-12-31":{"v":272054000},"2011-12-31":{"v":288311000},"2012-12-31":{"v":306003000},"2013-12-31":{"v":313610000},"2014-12-31":{"v":329815000},"2015-12-31":{"v":332600000},"2016-12-31":{"v":361186000},"2017-12-31":{"v":373630000},"2018-12-31":{"v":376507000},"2019-12-31":{"v":365100000,"first_filed":365064000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":357600000,"first_filed":357596000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":422500000},"2022-12-31":{"v":400900000},"2023-12-31":{"v":444800000},"2024-12-31":{"v":445700000},"2025-12-31":{"v":464300000}},"depth":1,"sign":1},{"tag":"RealizedInvestmentGainsLosses","also_tags":[],"label":"Net investment","note":"losses","earlier_labels":["Net investment losses","Net investment gains","Total","Net realized investment gains"],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":26310000},"2010-12-31":{"v":23769000},"2011-12-31":{"v":37663000},"2012-12-31":{"v":27298000},"2013-12-31":{"v":22245000},"2014-12-31":{"v":10917000},"2015-12-31":{"v":12713000},"2016-12-31":{"v":4123000},"2017-12-31":{"v":-3406000},"2018-12-31":{"v":-12543000},"2019-12-31":{"v":153300000,"first_filed":153340000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":-2300000,"first_filed":-2289000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":-11000000},"2022-12-31":{"v":-56500000},"2023-12-31":{"v":-24000000},"2024-12-31":{"v":-17300000},"2025-12-31":{"v":-13000000}},"depth":1,"sign":1},{"tag":"OtherIncome","also_tags":[],"label":"Other income","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":4693000},"2010-12-31":{"v":6213000},"2011-12-31":{"v":5208000},"2012-12-31":{"v":6986000},"2013-12-31":{"v":4474000},"2014-12-31":{"v":4193000},"2015-12-31":{"v":3255000},"2016-12-31":{"v":4455000},"2017-12-31":{"v":6623000},"2018-12-31":{"v":10302000},"2019-12-31":{"v":14100000,"first_filed":14127000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":24400000,"first_filed":24437000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":29000000},"2022-12-31":{"v":9500000},"2023-12-31":{"v":14000000},"2024-12-31":{"v":20800000},"2025-12-31":{"v":21700000}},"depth":1,"sign":1},{"tag":"Revenues","also_tags":[],"label":"Total revenues","note":null,"earlier_labels":["Revenues, Total"],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":937427000},"2010-12-31":{"v":974714000,"first_filed":974711000,"first_src":"0001193125-12-089669"},"2011-12-31":{"v":998302000,"first_filed":998300000,"first_src":"0001193125-12-089669"},"2012-12-31":{"v":1010814000},"2013-12-31":{"v":1031267000},"2014-12-31":{"v":1060685000},"2015-12-31":{"v":1080448000},"2016-12-31":{"v":1128910000},"2017-12-31":{"v":1171550000},"2018-12-31":{"v":1191599000},"2019-12-31":{"v":1430500000,"first_filed":1430485000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":1310400000,"first_filed":1310441000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":1329300000,"first_filed":1330100000,"first_src":"0001628280-22-003979"},"2022-12-31":{"v":1381600000,"first_filed":1382900000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":1491900000},"2024-12-31":{"v":1595200000},"2025-12-31":{"v":1701400000}},"depth":0,"sign":1},{"tag":"PolicyholderBenefitsAndClaimsIncurredNet","also_tags":[],"label":"Benefits, claims and settlement expenses","note":"Reserve remeasurement (gains)/losses $6.0, $1.6, $(1.6)","earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":458660000},"2010-12-31":{"v":474833000,"first_filed":474836000,"first_src":"0001193125-12-089669"},"2011-12-31":{"v":502434000,"first_filed":502441000,"first_src":"0001193125-12-089669"},"2012-12-31":{"v":448250000},"2013-12-31":{"v":448317000},"2014-12-31":{"v":468426000},"2015-12-31":{"v":496364000},"2016-12-31":{"v":541004000},"2017-12-31":{"v":582306000},"2018-12-31":{"v":637560000},"2019-12-31":{"v":585100000,"first_filed":585068000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":568900000,"first_filed":568891000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":590700000,"first_filed":617700000,"first_src":"0001628280-22-003979"},"2022-12-31":{"v":747000000,"first_filed":761600000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":769100000},"2024-12-31":{"v":745000000},"2025-12-31":{"v":711500000}},"depth":2,"sign":1},{"tag":"InterestCreditedToPolicyholdersAccountBalances","also_tags":[],"label":"Interest credited","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":139421000},"2010-12-31":{"v":146723000},"2011-12-31":{"v":154910000},"2012-12-31":{"v":163565000},"2013-12-31":{"v":169893000},"2014-12-31":{"v":176139000},"2015-12-31":{"v":182842000},"2016-12-31":{"v":192022000},"2017-12-31":{"v":198635000},"2018-12-31":{"v":206199000},"2019-12-31":{"v":212800000,"first_filed":212786000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":204600000,"first_filed":204635000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":160000000,"first_filed":164400000,"first_src":"0001628280-22-003979"},"2022-12-31":{"v":173400000,"first_filed":177600000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":205700000},"2024-12-31":{"v":215900000},"2025-12-31":{"v":216900000}},"depth":2,"sign":1},{"tag":"OperatingExpensesExcludingAmortizationOfIntangibleAssets","also_tags":["OperatingExpenses"],"label":"Operating expenses","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":141246000},"2010-12-31":{"v":151690000,"first_filed":142852000,"first_src":"0001193125-12-089669"},"2011-12-31":{"v":148635000,"first_filed":139936000,"first_src":"0001193125-12-089669"},"2012-12-31":{"v":156058000},"2013-12-31":{"v":160112000},"2014-12-31":{"v":161992000},"2015-12-31":{"v":157411000},"2016-12-31":{"v":173112000},"2017-12-31":{"v":187789000},"2018-12-31":{"v":205413000},"2019-12-31":{"v":234600000,"first_filed":234609000,"first_src":"0001628280-21-003421"},"2020-12-31":{"v":237800000,"first_filed":237827000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":251000000,"first_filed":251500000,"first_src":"0001628280-22-003979"},"2022-12-31":{"v":315500000,"first_filed":315900000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":318100000},"2024-12-31":{"v":345500000},"2025-12-31":{"v":396600000}},"depth":2,"sign":1},{"tag":"DeferredPolicyAcquisitionCostAmortizationExpense","also_tags":[],"label":"DAC amortization expense","note":null,"earlier_labels":["DAC unlocking and amortization expense","Policy acquisition expenses amortized"],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":80399000},"2010-12-31":{"v":77347000,"first_filed":85056000,"first_src":"0001193125-12-089669"},"2011-12-31":{"v":83398000,"first_filed":92128000,"first_src":"0001193125-12-089669"},"2012-12-31":{"v":79519000},"2013-12-31":{"v":84643000},"2014-12-31":{"v":93817000},"2015-12-31":{"v":98919000},"2016-12-31":{"v":96732000},"2017-12-31":{"v":102185000},"2018-12-31":{"v":109889000},"2019-12-31":{"v":109200000,"first_filed":109181000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":99900000,"first_filed":99909000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":90600000,"first_filed":94700000,"first_src":"0001628280-22-003979"},"2022-12-31":{"v":88200000,"first_filed":98700000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":101200000},"2024-12-31":{"v":111100000},"2025-12-31":{"v":124500000}},"depth":2,"sign":1},{"tag":"AmortizationOfIntangibleAssets","also_tags":[],"label":"Intangible asset amortization expense","note":null,"earlier_labels":["Amortization of intangible assets"],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":223000},"2017-12-31":{"v":0},"2018-12-31":{"v":0},"2019-12-31":{"v":8800000,"first_filed":8790000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":14400000,"first_filed":14381000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":13000000},"2022-12-31":{"v":16800000},"2023-12-31":{"v":14800000},"2024-12-31":{"v":14500000},"2025-12-31":{"v":14300000}},"depth":2,"sign":1},{"tag":"InterestExpense","also_tags":[],"label":"Interest expense","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":13971000},"2010-12-31":{"v":13953000},"2011-12-31":{"v":14007000},"2012-12-31":{"v":14249000},"2013-12-31":{"v":14236000},"2014-12-31":{"v":14198000},"2015-12-31":{"v":13122000},"2016-12-31":{"v":11808000},"2017-12-31":{"v":11948000},"2018-12-31":{"v":13001000},"2019-12-31":{"v":15600000,"first_filed":15577000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":15200000,"first_filed":15215000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":13900000},"2022-12-31":{"v":19400000},"2023-12-31":{"v":29700000},"2024-12-31":{"v":34600000},"2025-12-31":{"v":36400000}},"depth":2,"sign":1},{"tag":"GainsLossesOnExtinguishmentOfDebt","also_tags":[],"label":"Debt retirement costs","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-12-31":{"v":0},"2014-12-31":{"v":0},"2015-12-31":{"v":-2338000},"2016-12-31":{"v":0,"src":"0001628280-18-002567"},"2017-12-31":{"v":0,"src":"0001628280-18-002567"}},"depth":2,"sign":null},{"tag":"OtherCostAndExpenseOperating","also_tags":[],"label":"Other expense - goodwill impairment","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":0},"2018-12-31":{"v":0,"src":"0001628280-20-002596"},"2019-12-31":{"v":28025000,"src":"0001628280-20-002596"}},"depth":2,"sign":null},{"tag":"GoodwillAndIntangibleAssetImpairment","also_tags":[],"label":"Other expense - goodwill and intangible asset impairments","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2018-12-31":{"v":0},"2019-12-31":{"v":28000000,"first_filed":28025000,"first_src":"0001628280-21-003421"},"2020-12-31":{"v":10000000},"2021-12-31":{"v":0},"2022-12-31":{"v":4800000},"2023-12-31":{"v":0,"src":"0001628280-25-008838"},"2024-12-31":{"v":0,"src":"0001628280-25-008838"}},"depth":2,"sign":null},{"tag":"BenefitsLossesAndExpenses","also_tags":[],"label":"Total benefits, losses and expenses","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":833920000},"2010-12-31":{"v":864546000,"first_filed":863420000,"first_src":"0001193125-12-089669"},"2011-12-31":{"v":903384000,"first_filed":903422000,"first_src":"0001193125-12-089669"},"2012-12-31":{"v":861641000},"2013-12-31":{"v":877201000},"2014-12-31":{"v":914572000},"2015-12-31":{"v":950996000},"2016-12-31":{"v":1014678000},"2017-12-31":{"v":1082863000},"2018-12-31":{"v":1172062000},"2019-12-31":{"v":1194100000,"first_filed":1194036000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":1150800000,"first_filed":1150858000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":1119200000,"first_filed":1155200000,"first_src":"0001628280-22-003979"},"2022-12-31":{"v":1365100000,"first_filed":1394800000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":1438600000},"2024-12-31":{"v":1466600000},"2025-12-31":{"v":1500200000}},"depth":1,"sign":-1},{"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","also_tags":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"label":"Income before income taxes","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":103507000},"2010-12-31":{"v":110168000,"first_filed":111291000,"first_src":"0001193125-12-089669"},"2011-12-31":{"v":94918000},"2012-12-31":{"v":149173000},"2013-12-31":{"v":154066000},"2014-12-31":{"v":146113000},"2015-12-31":{"v":129452000},"2016-12-31":{"v":114232000},"2017-12-31":{"v":88687000},"2018-12-31":{"v":19537000},"2019-12-31":{"v":236400000,"first_filed":236449000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":159600000,"first_filed":159583000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":210100000,"first_filed":174900000,"first_src":"0001628280-22-003979"},"2022-12-31":{"v":16500000,"first_filed":-11900000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":53300000},"2024-12-31":{"v":128600000},"2025-12-31":{"v":201200000}},"depth":0,"sign":1},{"tag":"IncomeTaxExpenseBenefit","also_tags":[],"label":"Income tax expense","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":30021000},"2010-12-31":{"v":30037000,"first_filed":30429000,"first_src":"0001193125-12-089669"},"2011-12-31":{"v":24412000,"first_filed":24398000,"first_src":"0001193125-12-089669"},"2012-12-31":{"v":45307000},"2013-12-31":{"v":43173000},"2014-12-31":{"v":41870000},"2015-12-31":{"v":35970000},"2016-12-31":{"v":30467000},"2017-12-31":{"v":-80772000},"2018-12-31":{"v":1194000},"2019-12-31":{"v":52000000,"first_filed":52006000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":26300000,"first_filed":26268000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":39700000,"first_filed":32100000,"first_src":"0001628280-22-003979"},"2022-12-31":{"v":-3300000,"first_filed":-9300000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":8300000},"2024-12-31":{"v":25800000},"2025-12-31":{"v":39100000}},"depth":1,"sign":-1},{"tag":"NetIncomeLoss","also_tags":[],"label":"Net income","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":73486000},"2010-12-31":{"v":80131000,"first_filed":80862000,"first_src":"0001193125-12-089669"},"2011-12-31":{"v":70506000,"first_filed":70480000,"first_src":"0001193125-12-089669"},"2012-12-31":{"v":103866000},"2013-12-31":{"v":110893000},"2014-12-31":{"v":104243000},"2015-12-31":{"v":93482000},"2016-12-31":{"v":83765000},"2017-12-31":{"v":169459000},"2018-12-31":{"v":18343000},"2019-12-31":{"v":184400000,"first_filed":184443000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":133300000,"first_filed":133315000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":170400000,"first_filed":142800000,"first_src":"0001628280-22-003979"},"2022-12-31":{"v":19800000,"first_filed":-2600000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":45000000},"2024-12-31":{"v":102800000},"2025-12-31":{"v":162100000}},"depth":0,"sign":1},{"tag":"OtherComprehensiveIncomeLossEffectOfAdoptingAccountingStandard","also_tags":[],"label":"Effect of adopting ASU 2018-12","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2021-12-31":{"v":-426600000},"2022-12-31":{"v":0,"src":"0001628280-24-007168"},"2023-12-31":{"v":0,"src":"0001628280-24-007168"}},"depth":0,"sign":null},{"tag":"EarningsPerShareBasic","also_tags":[],"label":"Basic","note":"in usd per share","earlier_labels":["Net income per share - basic"],"kind":"per_share","earlier_years":false,"values":{"2009-12-31":{"v":1.88},"2010-12-31":{"v":2.04},"2011-12-31":{"v":1.77},"2012-12-31":{"v":2.63},"2013-12-31":{"v":2.75},"2014-12-31":{"v":2.5},"2015-12-31":{"v":2.23},"2016-12-31":{"v":2.04},"2017-12-31":{"v":4.1},"2018-12-31":{"v":0.44},"2019-12-31":{"v":4.42},"2020-12-31":{"v":3.18},"2021-12-31":{"v":4.06,"first_filed":3.4,"first_src":"0001628280-22-003979"},"2022-12-31":{"v":0.48,"first_filed":-0.06,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":1.09},"2024-12-31":{"v":2.49},"2025-12-31":{"v":3.93}},"depth":0,"sign":null},{"tag":"EarningsPerShareDiluted","also_tags":[],"label":"Diluted","note":"in usd per share","earlier_labels":[],"kind":"per_share","earlier_years":false,"values":{"2009-12-31":{"v":1.81},"2010-12-31":{"v":1.95},"2011-12-31":{"v":1.7},"2012-12-31":{"v":2.51},"2013-12-31":{"v":2.66},"2014-12-31":{"v":2.47},"2015-12-31":{"v":2.2},"2016-12-31":{"v":2.02},"2017-12-31":{"v":4.08},"2018-12-31":{"v":0.44},"2019-12-31":{"v":4.4},"2020-12-31":{"v":3.17},"2021-12-31":{"v":4.04,"first_filed":3.39,"first_src":"0001628280-22-003979"},"2022-12-31":{"v":0.47,"first_filed":-0.06,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":1.09},"2024-12-31":{"v":2.48},"2025-12-31":{"v":3.9}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfSharesOutstandingBasic","also_tags":[],"label":"Basic","note":"in shares","earlier_labels":[],"kind":"shares","earlier_years":false,"values":{"2009-12-31":{"v":39175258},"2010-12-31":{"v":39349656},"2011-12-31":{"v":39865815},"2012-12-31":{"v":39513540},"2013-12-31":{"v":40376562},"2014-12-31":{"v":41646281000,"first_filed":41646281,"first_src":"0001144204-15-013348"},"2015-12-31":{"v":41914864},"2016-12-31":{"v":41158349,"first_filed":41158349000,"first_src":"0001144204-17-012103"},"2017-12-31":{"v":41364546},"2018-12-31":{"v":41570492},"2019-12-31":{"v":41700000,"first_filed":41737876,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":41900000,"first_filed":41881289,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":42000000},"2022-12-31":{"v":41600000},"2023-12-31":{"v":41300000},"2024-12-31":{"v":41300000},"2025-12-31":{"v":41200000}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfDilutedSharesOutstanding","also_tags":[],"label":"Diluted","note":"in shares","earlier_labels":[],"kind":"shares","earlier_years":false,"values":{"2009-12-31":{"v":40532174},"2010-12-31":{"v":41013163},"2011-12-31":{"v":41436512},"2012-12-31":{"v":41388368},"2013-12-31":{"v":41633240},"2014-12-31":{"v":42230559000,"first_filed":42230559,"first_src":"0001144204-15-013348"},"2015-12-31":{"v":42424806},"2016-12-31":{"v":41475516,"first_filed":41475516000,"first_src":"0001144204-17-012103"},"2017-12-31":{"v":41564979},"2018-12-31":{"v":41894232},"2019-12-31":{"v":41900000,"first_filed":41948531,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":42000000,"first_filed":42040892,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":42200000},"2022-12-31":{"v":41800000},"2023-12-31":{"v":41400000},"2024-12-31":{"v":41500000},"2025-12-31":{"v":41600000}},"depth":0,"sign":null},{"tag":"ImpairmentOfInvestments","also_tags":[],"label":"Total other-than-temporary impairment losses on securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2009-12-31":{"v":22724000},"2010-12-31":{"v":7255000},"2011-12-31":{"v":72000},"2012-12-31":{"v":0},"2013-12-31":{"v":1532000},"2014-12-31":{"v":6385000},"2015-12-31":{"v":23796000},"2016-12-31":{"v":11401000},"2017-12-31":{"v":12620000},"2018-12-31":{"v":1530000},"2019-12-31":{"v":1380000,"src":"0001628280-21-003421"},"2020-12-31":{"v":5283000,"src":"0001628280-21-003421"}},"depth":0,"sign":null},{"tag":"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest","also_tags":["OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities"],"label":"Portion of losses recognized in other comprehensive income","note":"loss","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2009-12-31":{"v":-1430000},"2010-12-31":{"v":-459000},"2011-12-31":{"v":0},"2012-12-31":{"v":0},"2013-12-31":{"v":0},"2014-12-31":{"v":0},"2015-12-31":{"v":4300000,"first_filed":-4300000,"first_src":"0001144204-16-085045"},"2016-12-31":{"v":290000},"2017-12-31":{"v":0},"2018-12-31":{"v":0},"2019-12-31":{"v":0,"src":"0001628280-21-003421"},"2020-12-31":{"v":0,"src":"0001628280-21-003421"}},"depth":0,"sign":null},{"tag":"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities","also_tags":[],"label":"Net other-than-temporary impairment losses on securities recognized in earnings","note":null,"earlier_labels":["Net other-than-temporary impairment loss write-down on securities recognized in earnings","Net other-than-temporary impairment loss write-downs on securities recognized in earnings"],"kind":"money","earlier_years":true,"values":{"2009-12-31":{"v":21294000},"2010-12-31":{"v":6796000},"2011-12-31":{"v":72000},"2012-12-31":{"v":0},"2013-12-31":{"v":1532000},"2014-12-31":{"v":6385000},"2015-12-31":{"v":19496000},"2016-12-31":{"v":11111000,"src":"0001628280-18-002567"},"2017-12-31":{"v":12620000,"src":"0001628280-18-002567"}},"depth":0,"sign":null},{"tag":"GainLossOnSaleOfSecuritiesNet","also_tags":[],"label":"Realized gains, net","note":null,"earlier_labels":["Realized gains"],"kind":"money","earlier_years":true,"values":{"2009-12-31":{"v":47604000},"2010-12-31":{"v":30565000},"2011-12-31":{"v":37735000},"2012-12-31":{"v":27298000},"2013-12-31":{"v":23777000},"2014-12-31":{"v":17302000},"2015-12-31":{"v":32209000},"2016-12-31":{"v":15234000,"src":"0001628280-18-002567"},"2017-12-31":{"v":9214000,"src":"0001628280-18-002567"}},"depth":0,"sign":null},{"tag":"OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings","also_tags":[],"label":"Net other-than-temporary impairment losses on securities recognized in net income","note":null,"earlier_labels":["Net other-than-temporary impairment losses on securities recognized in earnings"],"kind":"money","earlier_years":true,"values":{"2016-12-31":{"v":11111000},"2017-12-31":{"v":12620000},"2018-12-31":{"v":1530000},"2019-12-31":{"v":1380000,"src":"0001628280-21-003421"},"2020-12-31":{"v":5283000,"src":"0001628280-21-003421"}},"depth":0,"sign":null},{"tag":"DebtSecuritiesGainLossExcludingOtti","also_tags":["DebtAndEquitySecuritiesGainLoss"],"label":"Sales and other, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2016-12-31":{"v":16286000},"2017-12-31":{"v":7756000},"2018-12-31":{"v":3491000},"2019-12-31":{"v":151495000,"src":"0001628280-21-003421"},"2020-12-31":{"v":14968000,"src":"0001628280-21-003421"}},"depth":0,"sign":null},{"tag":"EquitySecuritiesFvNiGainLoss","also_tags":[],"label":"Change in fair value - equity securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2016-12-31":{"v":0},"2017-12-31":{"v":0},"2018-12-31":{"v":-18323000},"2019-12-31":{"v":7308000,"src":"0001628280-21-003421"},"2020-12-31":{"v":-167000,"src":"0001628280-21-003421"}},"depth":0,"sign":null},{"tag":"ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1","also_tags":[],"label":"Change in fair value and gains realized on settlements - derivatives","note":null,"earlier_labels":["Change in fair value and gains realized on settlements - derivative instruments"],"kind":"money","earlier_years":true,"values":{"2016-12-31":{"v":-1052000},"2017-12-31":{"v":1458000},"2018-12-31":{"v":3819000},"2019-12-31":{"v":-4083000,"src":"0001628280-21-003421"},"2020-12-31":{"v":-11807000,"src":"0001628280-21-003421"}},"depth":0,"sign":null},{"tag":"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent","also_tags":[],"label":"Change in net unrealized investment gains on fixed maturity securities","note":"losses","earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2019-12-31":{"v":133500000},"2020-12-31":{"v":135900000},"2021-12-31":{"v":-90300000,"first_filed":-75600000,"first_src":"0001628280-22-003979"},"2022-12-31":{"v":-796700000,"first_filed":-647600000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":121300000},"2024-12-31":{"v":-29100000},"2025-12-31":{"v":111900000}},"depth":1,"sign":1},{"tag":"OtherComprehensiveIncomeLossChangeInNetReserveRemeasurementsAttributableToDiscountRatesNetOfTaxPortionAttributableToParent","also_tags":[],"label":"Change in net reserve remeasurements attributable to discount rates","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2021-12-31":{"v":110800000},"2022-12-31":{"v":445900000},"2023-12-31":{"v":-37100000},"2024-12-31":{"v":89000000},"2025-12-31":{"v":-17500000}},"depth":1,"sign":1},{"tag":"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent","also_tags":[],"label":"Change in net funded status of benefit plans","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2019-12-31":{"v":-1400000},"2020-12-31":{"v":400000},"2021-12-31":{"v":-1000000},"2022-12-31":{"v":-1400000},"2023-12-31":{"v":-1200000},"2024-12-31":{"v":-600000},"2025-12-31":{"v":-4500000}},"depth":1,"sign":-1},{"tag":"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent","also_tags":[],"label":"Other comprehensive income","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2019-12-31":{"v":134900000},"2020-12-31":{"v":135500000},"2021-12-31":{"v":-405100000,"first_filed":-74600000,"first_src":"0001628280-22-003979"},"2022-12-31":{"v":-349400000,"first_filed":-646200000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":85400000},"2024-12-31":{"v":60500000},"2025-12-31":{"v":98900000}},"depth":0,"sign":1},{"tag":"ComprehensiveIncomeNetOfTax","also_tags":[],"label":"Comprehensive income","note":null,"earlier_labels":["Total comprehensive income"],"kind":"money","earlier_years":false,"values":{"2019-12-31":{"v":319300000},"2020-12-31":{"v":268800000},"2021-12-31":{"v":-234700000,"first_filed":68200000,"first_src":"0001628280-22-003979"},"2022-12-31":{"v":-329600000,"first_filed":-648800000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":130400000},"2024-12-31":{"v":163300000},"2025-12-31":{"v":261000000}},"depth":0,"sign":null}]},"BS":{"name":"Balance sheet","periods":["2010-12-31","2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31"],"source":{"2010-12-31":"0001193125-12-089669","2011-12-31":"0001193125-13-084660","2012-12-31":"0001144204-14-012939","2013-12-31":"0001144204-15-013348","2014-12-31":"0001144204-16-085045","2015-12-31":"0001144204-17-012103","2016-12-31":"0001628280-18-002567","2017-12-31":"0001628280-19-002351","2018-12-31":"0001628280-20-002596","2019-12-31":"0001628280-21-003421","2020-12-31":"0001628280-22-003979","2021-12-31":"0001628280-23-005501","2022-12-31":"0001628280-24-007168","2023-12-31":"0001628280-25-008838","2024-12-31":"0000850141-26-000007","2025-12-31":"0000850141-26-000007"},"frame_from":"0000850141-26-000007","lines":[{"tag":"DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent","also_tags":[],"label":"Fixed maturity securities, available for sale, at fair value","note":"amortized cost, net 2025, $6,026.7; 2024, $5,842.5","earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2022-12-31":{"v":5185000000},"2023-12-31":{"v":5235300000},"2024-12-31":{"v":5387900000},"2025-12-31":{"v":5714600000}},"depth":1,"sign":1},{"tag":"EquitySecuritiesFvNi","also_tags":[],"label":"Equity securities at fair value,","note":"cost $56.2 and $78.8","earlier_labels":["Equity securities at fair value"],"kind":"money","earlier_years":false,"values":{"2018-12-31":{"v":111750000},"2019-12-31":{"v":101864000},"2020-12-31":{"v":121600000,"first_filed":121653000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":147200000},"2022-12-31":{"v":99600000},"2023-12-31":{"v":86200000},"2024-12-31":{"v":66500000},"2025-12-31":{"v":41900000}},"depth":1,"sign":1},{"tag":"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures","also_tags":[],"label":"Limited partnership interests","note":"Carried under Fair Value Option, 2025 $0.0 and 2024, $28.9","earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":247266000},"2018-12-31":{"v":328516000},"2019-12-31":{"v":383717000},"2020-12-31":{"v":449000000,"first_filed":448996000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":712800000},"2022-12-31":{"v":983700000},"2023-12-31":{"v":1138800000},"2024-12-31":{"v":1121300000},"2025-12-31":{"v":1100600000}},"depth":1,"sign":1},{"tag":"PolicyLoansReceivable","also_tags":[],"label":"Policy loans","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2022-12-31":{"v":139300000},"2023-12-31":{"v":141400000},"2024-12-31":{"v":140800000},"2025-12-31":{"v":138100000}},"depth":1,"sign":1},{"tag":"ShortTermAndOtherInvestments","also_tags":["OtherInvestmentsAndSecuritiesAtCost"],"label":"Short-term and other investments","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":334030000},"2011-12-31":{"v":228902000},"2012-12-31":{"v":276362000},"2013-12-31":{"v":438042000},"2014-12-31":{"v":399722000},"2015-12-31":{"v":456893000},"2016-12-31":{"v":401015000},"2017-12-31":{"v":245541000,"first_filed":492807000,"first_src":"0001628280-18-002567"},"2018-12-31":{"v":295093000},"2019-12-31":{"v":361976000},"2020-12-31":{"v":346300000,"first_filed":346295000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":350200000},"2022-12-31":{"v":180000000,"first_filed":319300000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":228800000},"2024-12-31":{"v":199900000},"2025-12-31":{"v":309400000}},"depth":1,"sign":1},{"tag":"Investments","also_tags":[],"label":"Total investments","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":5073623000},"2011-12-31":{"v":5677508000},"2012-12-31":{"v":6292097000},"2013-12-31":{"v":6539473000},"2014-12-31":{"v":7403467000},"2015-12-31":{"v":7648030000},"2016-12-31":{"v":7999372000},"2017-12-31":{"v":8352348000},"2018-12-31":{"v":8250677000},"2019-12-31":{"v":6639233000},"2020-12-31":{"v":7262200000,"first_filed":7262234000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":7449500000},"2022-12-31":{"v":6587600000},"2023-12-31":{"v":6830500000},"2024-12-31":{"v":6916400000},"2025-12-31":{"v":7304600000}},"depth":0,"sign":1},{"tag":"CashAndCashEquivalentsAtCarryingValue","also_tags":["CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","Cash"],"label":"Cash","note":null,"earlier_labels":["Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":5928000},"2011-12-31":{"v":7452000},"2012-12-31":{"v":15181000},"2013-12-31":{"v":18189000},"2014-12-31":{"v":11675000},"2015-12-31":{"v":15509000},"2016-12-31":{"v":16670000,"src":"0001628280-20-002596"},"2017-12-31":{"v":7627000,"src":"0001628280-21-003421"},"2018-12-31":{"v":11906000},"2019-12-31":{"v":25508000},"2020-12-31":{"v":22300000,"first_filed":22323000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":133700000},"2022-12-31":{"v":42800000},"2023-12-31":{"v":29700000},"2024-12-31":{"v":38100000,"first_filed":33100000,"first_src":"0000850141-25-000008"},"2025-12-31":{"v":27500000}},"depth":1,"sign":1},{"tag":"DeferredPolicyAcquisitionCosts","also_tags":[],"label":"Deferred policy acquisition costs","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":272825000},"2011-12-31":{"v":216456000,"first_filed":265041000,"first_src":"0001193125-12-089669"},"2012-12-31":{"v":196885000},"2013-12-31":{"v":245355000},"2014-12-31":{"v":215082000},"2015-12-31":{"v":253176000},"2016-12-31":{"v":267580000},"2017-12-31":{"v":257826000},"2018-12-31":{"v":298742000},"2019-12-31":{"v":276668000},"2020-12-31":{"v":229800000,"first_filed":229828000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":248000000},"2022-12-31":{"v":330600000,"first_filed":433100000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":336300000},"2024-12-31":{"v":347200000},"2025-12-31":{"v":358200000}},"depth":1,"sign":1},{"tag":"ReinsuranceReceivable","also_tags":[],"label":"Reinsurance balances receivable","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2021-12-31":{"v":153200000},"2022-12-31":{"v":468000000,"first_filed":506200000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":480500000},"2024-12-31":{"v":424800000},"2025-12-31":{"v":419000000}},"depth":1,"sign":1},{"tag":"ReinsuranceRecoverablesOnPaidLosses","also_tags":[],"label":"Deposit asset on reinsurance","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2018-12-31":{"v":0},"2019-12-31":{"v":2346166000},"2020-12-31":{"v":2420900000,"first_filed":2420926000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":2481500000},"2022-12-31":{"v":2516600000},"2023-12-31":{"v":2496600000},"2024-12-31":{"v":2434300000},"2025-12-31":{"v":2369600000}},"depth":1,"sign":1},{"tag":"IntangibleAssetsNetExcludingGoodwill","also_tags":[],"label":"Intangible assets","note":null,"earlier_labels":["Intangible assets, net"],"kind":"money","earlier_years":false,"values":{"2018-12-31":{"v":0},"2019-12-31":{"v":177217000},"2020-12-31":{"v":158500000,"first_filed":158460000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":145400000},"2022-12-31":{"v":185200000},"2023-12-31":{"v":170300000},"2024-12-31":{"v":155800000},"2025-12-31":{"v":141500000}},"depth":1,"sign":1},{"tag":"Goodwill","also_tags":[],"label":"Goodwill","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":47396000},"2011-12-31":{"v":47396000},"2012-12-31":{"v":47396000},"2013-12-31":{"v":47396000},"2014-12-31":{"v":47396000},"2015-12-31":{"v":47396000},"2016-12-31":{"v":47396000},"2017-12-31":{"v":47396000},"2018-12-31":{"v":47396000},"2019-12-31":{"v":49079000},"2020-12-31":{"v":43500000,"first_filed":43454000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":43500000},"2022-12-31":{"v":54300000},"2023-12-31":{"v":54300000},"2024-12-31":{"v":54300000},"2025-12-31":{"v":54300000}},"depth":1,"sign":1},{"tag":"OtherAssets","also_tags":[],"label":"Other assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":220872000,"first_filed":230113000,"first_src":"0001193125-11-216395"},"2011-12-31":{"v":212593000,"first_filed":212576000,"first_src":"0001193125-12-089669"},"2012-12-31":{"v":217886000},"2013-12-31":{"v":228264000},"2014-12-31":{"v":277350000},"2015-12-31":{"v":292139000,"first_filed":294510000,"first_src":"0001144204-16-085045"},"2016-12-31":{"v":321874000},"2017-12-31":{"v":381182000},"2018-12-31":{"v":422047000},"2019-12-31":{"v":474364000},"2020-12-31":{"v":443200000,"first_filed":443165000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":288100000,"first_filed":441300000,"first_src":"0001628280-22-003979"},"2022-12-31":{"v":328700000,"src":"0001628280-23-005501"}},"depth":1,"sign":null},{"tag":"OtherAssetsNoncurrent","also_tags":[],"label":"Other assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2022-12-31":{"v":328700000},"2023-12-31":{"v":357600000},"2024-12-31":{"v":408100000},"2025-12-31":{"v":434500000}},"depth":1,"sign":1},{"tag":"SeparateAccountAssets","also_tags":[],"label":"Separate Account variable annuity assets","note":null,"earlier_labels":["Separate Account assets"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":1375656000},"2011-12-31":{"v":1273764000},"2012-12-31":{"v":1398281000},"2013-12-31":{"v":1747995000},"2014-12-31":{"v":1813557000},"2015-12-31":{"v":1800722000},"2016-12-31":{"v":1923932000},"2017-12-31":{"v":2151961000},"2018-12-31":{"v":2001128000},"2019-12-31":{"v":2490469000},"2020-12-31":{"v":2891400000,"first_filed":2891423000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":3441000000},"2022-12-31":{"v":2792300000},"2023-12-31":{"v":3294100000},"2024-12-31":{"v":3708800000},"2025-12-31":{"v":4157400000}},"depth":1,"sign":1},{"tag":"Assets","also_tags":[],"label":"Total assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":6996300000,"first_filed":7005541000,"first_src":"0001193125-11-216395"},"2011-12-31":{"v":7435169000,"first_filed":7483737000,"first_src":"0001193125-12-089669"},"2012-12-31":{"v":8167726000},"2013-12-31":{"v":8826672000},"2014-12-31":{"v":9768527000},"2015-12-31":{"v":10056972000,"first_filed":10059343000,"first_src":"0001144204-16-085045"},"2016-12-31":{"v":10576824000},"2017-12-31":{"v":11198340000},"2018-12-31":{"v":11031896000},"2019-12-31":{"v":12478704000},"2020-12-31":{"v":13471800000},"2021-12-31":{"v":14383900000},"2022-12-31":{"v":13306100000,"first_filed":13446800000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":14049900000},"2024-12-31":{"v":14487800000},"2025-12-31":{"v":15266600000}},"depth":0,"sign":null},{"tag":"LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts","also_tags":[],"label":"Fixed annuity contract liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":2614380000},"2011-12-31":{"v":2945107000},"2012-12-31":{"v":3257758000},"2013-12-31":{"v":3515865000},"2014-12-31":{"v":3774457000,"src":"0001144204-15-013348"}},"depth":0,"sign":null},{"tag":"LiabilityForFuturePolicyBenefitsLife","also_tags":[],"label":"Interest-sensitive life contract liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":725286000},"2011-12-31":{"v":743384000},"2012-12-31":{"v":761671000},"2013-12-31":{"v":777292000},"2014-12-31":{"v":792039000,"src":"0001144204-15-013348"}},"depth":0,"sign":null},{"tag":"LiabilityForFuturePolicyBenefits","also_tags":[],"label":"Future policy benefit reserves","note":null,"earlier_labels":["Investment contract and policy reserves","Investment contract and life policy reserves","Future policy benefits"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":202082000,"first_filed":202341000,"first_src":"0001193125-11-216395"},"2011-12-31":{"v":208715000},"2012-12-31":{"v":214562000},"2013-12-31":{"v":223295000},"2014-12-31":{"v":4802271000,"first_filed":235775000,"first_src":"0001144204-15-013348"},"2015-12-31":{"v":5126842000},"2016-12-31":{"v":5447969000},"2017-12-31":{"v":5573735000},"2018-12-31":{"v":5711193000},"2019-12-31":{"v":6234452000},"2020-12-31":{"v":6445300000,"first_filed":6445323000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":6577800000},"2022-12-31":{"v":1718000000,"first_filed":6968000000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":1761800000},"2024-12-31":{"v":1622800000},"2025-12-31":{"v":1611500000}},"depth":1,"sign":1},{"tag":"PolicyholderFunds","also_tags":[],"label":"Policyholders' account balances","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2022-12-31":{"v":5260600000},"2023-12-31":{"v":5187000000},"2024-12-31":{"v":5100300000},"2025-12-31":{"v":5064100000}},"depth":1,"sign":1},{"tag":"LiabilityForClaimsAndClaimsAdjustmentExpense","also_tags":[],"label":"Unpaid claims and claim expenses","note":null,"earlier_labels":["Unpaid claims and claim expense reserves"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":315695000,"first_filed":315436000,"first_src":"0001193125-11-216395"},"2011-12-31":{"v":294809000},"2012-12-31":{"v":289395000},"2013-12-31":{"v":291627000},"2014-12-31":{"v":325784000},"2015-12-31":{"v":323720000},"2016-12-31":{"v":329888000},"2017-12-31":{"v":347749000},"2018-12-31":{"v":396714000},"2019-12-31":{"v":442854000},"2020-12-31":{"v":438800000,"first_filed":438754000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":425900000},"2022-12-31":{"v":564000000,"first_filed":585100000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":581700000},"2024-12-31":{"v":569200000},"2025-12-31":{"v":565200000}},"depth":1,"sign":1},{"tag":"UnearnedPremiums","also_tags":[],"label":"Unearned premiums","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":211290000},"2011-12-31":{"v":208963000,"first_filed":208958000,"first_src":"0001193125-12-089669"},"2012-12-31":{"v":213268000},"2013-12-31":{"v":221114000},"2014-12-31":{"v":223413000},"2015-12-31":{"v":232841000},"2016-12-31":{"v":246274000},"2017-12-31":{"v":260539000},"2018-12-31":{"v":276225000},"2019-12-31":{"v":279163000},"2020-12-31":{"v":264500000,"first_filed":264489000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":255100000},"2022-12-31":{"v":266100000,"first_filed":264200000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":300900000},"2024-12-31":{"v":344200000},"2025-12-31":{"v":372100000}},"depth":1,"sign":1},{"tag":"PolicyLiabilities","also_tags":["TotalPolicyLiabilities"],"label":"Total policy liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":4068733000},"2011-12-31":{"v":4400978000},"2012-12-31":{"v":4736654000},"2013-12-31":{"v":5029193000},"2014-12-31":{"v":5351468000},"2015-12-31":{"v":5683403000},"2016-12-31":{"v":6024131000},"2017-12-31":{"v":6182023000},"2018-12-31":{"v":6384132000},"2019-12-31":{"v":6956469000},"2020-12-31":{"v":7148600000,"first_filed":7148566000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":7258800000},"2022-12-31":{"v":7808700000,"first_filed":7817300000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":7831400000},"2024-12-31":{"v":7636500000},"2025-12-31":{"v":7612900000}},"depth":0,"sign":1},{"tag":"OtherPolicyholderFund","also_tags":["Otherpolicyholderfund","OtherPolicyholderFunds"],"label":"Other policyholder funds","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":112739000},"2011-12-31":{"v":114530000,"first_filed":99747000,"first_src":"0001193125-12-089669"},"2012-12-31":{"v":103227000},"2013-12-31":{"v":346292000},"2014-12-31":{"v":606738000,"src":"0001144204-15-013348"},"2015-12-31":{"v":692652000},"2016-12-31":{"v":708950000},"2017-12-31":{"v":724261000},"2018-12-31":{"v":767988000},"2019-12-31":{"v":647283000},"2020-12-31":{"v":751300000,"first_filed":751296000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":945900000},"2022-12-31":{"v":809300000,"first_filed":954000000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":916000000},"2024-12-31":{"v":995700000},"2025-12-31":{"v":1046200000}},"depth":1,"sign":1},{"tag":"OtherLiabilities","also_tags":[],"label":"Other liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":321486000,"first_filed":330727000,"first_src":"0001193125-11-216395"},"2011-12-31":{"v":352800000,"first_filed":384583000,"first_src":"0001193125-12-089669"},"2012-12-31":{"v":445952000},"2013-12-31":{"v":366013000},"2014-12-31":{"v":422362000},"2015-12-31":{"v":368559000},"2016-12-31":{"v":378620000},"2017-12-31":{"v":341053000},"2018-12-31":{"v":290358000},"2019-12-31":{"v":384173000},"2020-12-31":{"v":453100000,"first_filed":453126000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":428200000},"2022-12-31":{"v":299500000,"first_filed":297000000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":287100000},"2024-12-31":{"v":312300000},"2025-12-31":{"v":374000000}},"depth":1,"sign":1},{"tag":"ShortTermBorrowings","also_tags":["ShortTermBankLoansAndNotesPayable"],"label":"Short-term debt","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":38000000},"2011-12-31":{"v":38000000},"2012-12-31":{"v":38000000},"2013-12-31":{"v":38000000},"2014-12-31":{"v":38000000},"2015-12-31":{"v":0,"src":"0001144204-16-085045"},"2018-12-31":{"v":0},"2019-12-31":{"v":135000000},"2020-12-31":{"v":135000000},"2021-12-31":{"v":249000000},"2022-12-31":{"v":249000000},"2023-12-31":{"v":0,"src":"0001628280-24-007168"}},"depth":1,"sign":null},{"tag":"LongTermDebt","also_tags":[],"label":"Long-term debt","note":null,"earlier_labels":["Long-term debt, current and noncurrent"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":199679000},"2011-12-31":{"v":199744000},"2012-12-31":{"v":199809000},"2013-12-31":{"v":199874000},"2014-12-31":{"v":199939000},"2015-12-31":{"v":246975000,"first_filed":249346000,"first_src":"0001144204-16-085045"},"2016-12-31":{"v":247209000},"2017-12-31":{"v":297469000},"2018-12-31":{"v":297740000},"2019-12-31":{"v":298025000},"2020-12-31":{"v":302300000,"first_filed":302323000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":253600000},"2022-12-31":{"v":249000000},"2023-12-31":{"v":546000000},"2024-12-31":{"v":547000000},"2025-12-31":{"v":593400000}},"depth":1,"sign":1},{"tag":"SeparateAccountsLiability","also_tags":[],"label":"Separate Account variable annuity liabilities","note":null,"earlier_labels":["Separate Account liabilities"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":1375656000},"2011-12-31":{"v":1273764000},"2012-12-31":{"v":1398281000},"2013-12-31":{"v":1747995000},"2014-12-31":{"v":1813557000},"2015-12-31":{"v":1800722000},"2016-12-31":{"v":1923932000},"2017-12-31":{"v":2151961000},"2018-12-31":{"v":2001128000},"2019-12-31":{"v":2490469000},"2020-12-31":{"v":2891400000,"first_filed":2891423000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":3441000000},"2022-12-31":{"v":2792300000},"2023-12-31":{"v":3294100000},"2024-12-31":{"v":3708800000},"2025-12-31":{"v":4157400000}},"depth":1,"sign":1},{"tag":"Liabilities","also_tags":[],"label":"Total liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":6116293000,"first_filed":6125534000,"first_src":"0001193125-11-216395"},"2011-12-31":{"v":6379816000,"first_filed":6396811000,"first_src":"0001193125-12-089669"},"2012-12-31":{"v":6921923000},"2013-12-31":{"v":7727367000},"2014-12-31":{"v":8432064000},"2015-12-31":{"v":8792311000,"first_filed":8794682000,"first_src":"0001144204-16-085045"},"2016-12-31":{"v":9282842000},"2017-12-31":{"v":9696767000},"2018-12-31":{"v":9741346000},"2019-12-31":{"v":10911419000},"2020-12-31":{"v":11681700000,"first_filed":11681734000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":12576500000},"2022-12-31":{"v":12207800000,"first_filed":12358600000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":12874600000},"2024-12-31":{"v":13200300000},"2025-12-31":{"v":13783900000}},"depth":0,"sign":1},{"tag":"PreferredStockValue","also_tags":[],"label":"Preferred stock, $0.001 par value, authorized 1,000,000 shares; none issued","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-12-31":{"v":0},"2013-12-31":{"v":0},"2014-12-31":{"v":0},"2015-12-31":{"v":0},"2016-12-31":{"v":0},"2017-12-31":{"v":0},"2018-12-31":{"v":0},"2019-12-31":{"v":0},"2020-12-31":{"v":0},"2021-12-31":{"v":0},"2022-12-31":{"v":0},"2023-12-31":{"v":0},"2024-12-31":{"v":0},"2025-12-31":{"v":0}},"depth":1,"sign":1},{"tag":"CommonStockValue","also_tags":[],"label":"Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2025, 67,323,929; 2024, 67,032,164","note":null,"earlier_labels":["Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2024, 67,032,164; 2023, 66,747,821","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2023, 66,747,821; 2022, 66,618,465","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2022, 66,618,465; 2021, 66,436,821","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2021, 66,436,821; 2020, 66,316,797","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2020, 66,316,797; 2019, 66,088,808","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2019, 66,088,808; 2018, 65,820,369","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2018, 65,820,369; 2017, 65,439,245","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2017, 65,439,245; 2016, 64,917,683","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2016, 64,917,683; 2015, 64,537,554","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2015, 64,537,554; 2014, 64,245,048","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2014, 64,245,048; 2013, 63,629,105","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2013, 63,629,105; 2012, 62,311,787","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2012, 62,311,787; 2011, 61,803,462","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2011, 61,803,462; 2010, 61,469,148"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":61000},"2011-12-31":{"v":62000},"2012-12-31":{"v":62000},"2013-12-31":{"v":64000},"2014-12-31":{"v":64000},"2015-12-31":{"v":65000},"2016-12-31":{"v":65000},"2017-12-31":{"v":65000},"2018-12-31":{"v":66000},"2019-12-31":{"v":66000},"2020-12-31":{"v":100000,"first_filed":66000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":100000},"2022-12-31":{"v":100000},"2023-12-31":{"v":100000},"2024-12-31":{"v":100000},"2025-12-31":{"v":100000}},"depth":1,"sign":1},{"tag":"AdditionalPaidInCapitalCommonStock","also_tags":[],"label":"Additional paid-in capital","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":367448000},"2011-12-31":{"v":373384000},"2012-12-31":{"v":383135000},"2013-12-31":{"v":407056000},"2014-12-31":{"v":422232000},"2015-12-31":{"v":442648000},"2016-12-31":{"v":453479000},"2017-12-31":{"v":464246000},"2018-12-31":{"v":475109000},"2019-12-31":{"v":480962000},"2020-12-31":{"v":488400000,"first_filed":488367000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":495300000},"2022-12-31":{"v":502600000},"2023-12-31":{"v":510900000},"2024-12-31":{"v":525200000},"2025-12-31":{"v":538800000}},"depth":1,"sign":1},{"tag":"RetainedEarningsAccumulatedDeficit","also_tags":[],"label":"Retained earnings","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":823579000},"2011-12-31":{"v":840644000,"first_filed":875069000,"first_src":"0001193125-12-089669"},"2012-12-31":{"v":921969000},"2013-12-31":{"v":1000312000},"2014-12-31":{"v":1065318000},"2015-12-31":{"v":1116277000},"2016-12-31":{"v":1155732000},"2017-12-31":{"v":1231177000},"2018-12-31":{"v":1216582000},"2019-12-31":{"v":1352539000},"2020-12-31":{"v":1434600000,"first_filed":1434634000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":1524900000},"2022-12-31":{"v":1512400000,"first_filed":1468600000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":1502200000},"2024-12-31":{"v":1548200000},"2025-12-31":{"v":1651700000}},"depth":1,"sign":1},{"tag":"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax","also_tags":[],"label":"Net unrealized investment losses on fixed maturity securities","note":null,"earlier_labels":["Net unrealized investment gains on fixed maturity securities","Net unrealized investment gains on securities","Net unrealized investment gains on fixed maturity and equity securities","Net unrealized gains on fixed maturities and equity securities","Net unrealized gains and losses on fixed maturities and equity securities"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":109737000},"2011-12-31":{"v":268222000,"first_filed":265370000,"first_src":"0001193125-12-089669"},"2012-12-31":{"v":382400000},"2013-12-31":{"v":133990000},"2014-12-31":{"v":297554000},"2015-12-31":{"v":175167000},"2016-12-31":{"v":175738000},"2017-12-31":{"v":300177000},"2018-12-31":{"v":96941000},"2019-12-31":{"v":230448000},"2020-12-31":{"v":366300000,"first_filed":366285000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":290700000},"2022-12-31":{"v":-449600000,"first_filed":-356900000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":-328300000},"2024-12-31":{"v":-357400000},"2025-12-31":{"v":-245500000}},"depth":1,"sign":1},{"tag":"AOCIDiscountRateReservesAdjustmentAfterTax","also_tags":[],"label":"Net reserve remeasurements attributable to discount rates","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2022-12-31":{"v":59000000},"2023-12-31":{"v":21900000},"2024-12-31":{"v":110900000},"2025-12-31":{"v":93400000}},"depth":1,"sign":1},{"tag":"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax","also_tags":[],"label":"Net funded status of benefit plans","note":null,"earlier_labels":["Net funded status of pension and other postretirement benefit obligations"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":13155000},"2011-12-31":{"v":16242000},"2012-12-31":{"v":15311000},"2013-12-31":{"v":11776000},"2014-12-31":{"v":12953000},"2015-12-31":{"v":11794000},"2016-12-31":{"v":11817000},"2017-12-31":{"v":13217000},"2018-12-31":{"v":12185000},"2019-12-31":{"v":10767000},"2020-12-31":{"v":11200000,"first_filed":11165000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":10200000},"2022-12-31":{"v":8800000},"2023-12-31":{"v":7600000},"2024-12-31":{"v":7000000},"2025-12-31":{"v":2500000}},"depth":1,"sign":-1},{"tag":"TreasuryStockValue","also_tags":[],"label":"Treasury stock, at cost, 2021, 25,043,337 shares; 2020, 24,902,579 shares","note":null,"earlier_labels":["Treasury stock, at cost, 2020, 24,902,579 shares; 2019, 24,850,484 shares","Treasury stock, at cost, 2019, 24,850,484 shares; 2018, 24,850,484 shares","Treasury stock, at cost, 2018, 24,850,484 shares; 2017, 24,721,372 shares","Treasury stock, at cost, 2017, 24,721,372 shares; 2016, 24,672,932 shares","Treasury stock, at cost, 2016, 24,672,932 shares; 2015, 23,971,522 shares","Treasury stock, at cost, 2015, 23,971,522 shares; 2014, 23,308,430 shares","Treasury stock, at cost, 2014, 23,308,430 shares; 2013, 23,117,554 shares","Treasury stock, at cost, 2013, 23,117,554 shares; 2012, 22,943,925 shares","Treasury stock, at cost, 2012, 22,943,925 shares; 2011, 22,028,030 shares","Treasury stock, at cost, 2011, 22,028,030 shares; 2010, 21,813,196 shares"],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":407663000},"2011-12-31":{"v":410717000},"2012-12-31":{"v":426452000},"2013-12-31":{"v":430341000},"2014-12-31":{"v":435752000},"2015-12-31":{"v":457702000},"2016-12-31":{"v":479215000},"2017-12-31":{"v":480875000},"2018-12-31":{"v":485963000},"2019-12-31":{"v":485963000},"2020-12-31":{"v":488100000,"first_filed":488108000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":493400000,"src":"0001628280-22-003979"}},"depth":1,"sign":null},{"tag":"TreasuryStockCommonValue","also_tags":[],"label":"Treasury stock, at cost, 2025, 26,664,472 shares; 2024, 26,167,246 shares","note":null,"earlier_labels":["Treasury stock, at cost, 2024, 26,167,246 shares; 2023, 25,911,087 shares","Treasury stock, at cost, 2023, 25,911,087 shares; 2022, 25,714,153 shares","Treasury stock, at cost, 2022, 25,714,153 shares; 2021, 25,043,337 shares"],"kind":"money","earlier_years":false,"values":{"2021-12-31":{"v":493400000},"2022-12-31":{"v":517400000},"2023-12-31":{"v":523900000},"2024-12-31":{"v":532500000},"2025-12-31":{"v":553300000}},"depth":1,"sign":-1},{"tag":"StockholdersEquity","also_tags":[],"label":"Total shareholders' equity","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":880007000},"2011-12-31":{"v":1055353000,"first_filed":1086926000,"first_src":"0001193125-12-089669"},"2012-12-31":{"v":1245803000},"2013-12-31":{"v":1099305000},"2014-12-31":{"v":1336463000},"2015-12-31":{"v":1264661000},"2016-12-31":{"v":1293982000},"2017-12-31":{"v":1501573000},"2018-12-31":{"v":1290550000},"2019-12-31":{"v":1567285000},"2020-12-31":{"v":1790100000,"first_filed":1790079000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":1807400000},"2022-12-31":{"v":1098300000,"first_filed":1088200000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":1175300000},"2024-12-31":{"v":1287500000},"2025-12-31":{"v":1482700000}},"depth":0,"sign":1},{"tag":"LiabilitiesAndStockholdersEquity","also_tags":[],"label":"Total liabilities and shareholders' equity","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":6996300000,"first_filed":7005541000,"first_src":"0001193125-11-216395"},"2011-12-31":{"v":7435169000,"first_filed":7483737000,"first_src":"0001193125-12-089669"},"2012-12-31":{"v":8167726000},"2013-12-31":{"v":8826672000},"2014-12-31":{"v":9768527000},"2015-12-31":{"v":10056972000,"first_filed":10059343000,"first_src":"0001144204-16-085045"},"2016-12-31":{"v":10576824000},"2017-12-31":{"v":11198340000},"2018-12-31":{"v":11031896000},"2019-12-31":{"v":12478704000},"2020-12-31":{"v":13471800000},"2021-12-31":{"v":14383900000},"2022-12-31":{"v":13306100000,"first_filed":13446800000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":14049900000},"2024-12-31":{"v":14487800000},"2025-12-31":{"v":15266600000}},"depth":0,"sign":null},{"tag":"AvailableForSaleSecuritiesDebtSecurities","also_tags":[],"label":"Fixed maturity securities, available for sale, at fair value","note":"amortized cost, net 2022, $5,756.9; 2021, $5,797.7","earlier_labels":["Fair Value","Fixed maturities, available for sale, at fair value","Fixed maturities, available for sale, at fair value (amortized cost 2013, $5,784,205; 2012, $5,311,457"],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":4715537000},"2011-12-31":{"v":5421832000},"2012-12-31":{"v":5962232000},"2013-12-31":{"v":6009573000},"2014-12-31":{"v":6893090000},"2015-12-31":{"v":7091340000},"2016-12-31":{"v":7456708000},"2017-12-31":{"v":7724075000},"2018-12-31":{"v":7515318000},"2019-12-31":{"v":5791676000},"2020-12-31":{"v":6345300000,"first_filed":6345290000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":6239300000},"2022-12-31":{"v":5185000000,"src":"0001628280-23-005501"}},"depth":0,"sign":null},{"tag":"AvailableForSaleSecuritiesEquitySecurities","also_tags":[],"label":"Equity securities, available for sale, at fair value","note":"cost 2017, $116,320","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":24056000},"2011-12-31":{"v":26774000},"2012-12-31":{"v":53503000},"2013-12-31":{"v":91858000},"2014-12-31":{"v":110655000},"2015-12-31":{"v":99797000},"2016-12-31":{"v":141649000},"2017-12-31":{"v":135466000},"2018-12-31":{"v":111750000,"src":"0001628280-19-002351"}},"depth":0,"sign":null}]},"CF":{"name":"Cash flow","periods":["2009-12-31","2010-12-31","2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31"],"source":{"2009-12-31":"0001193125-12-089669","2010-12-31":"0001193125-13-084660","2011-12-31":"0001144204-14-012939","2012-12-31":"0001144204-15-013348","2013-12-31":"0001144204-16-085045","2014-12-31":"0001144204-17-012103","2015-12-31":"0001628280-18-002567","2016-12-31":"0001628280-19-002351","2017-12-31":"0001628280-20-002596","2018-12-31":"0001628280-21-003421","2019-12-31":"0001628280-22-003979","2020-12-31":"0001628280-23-005501","2021-12-31":"0001628280-24-007168","2022-12-31":"0001628280-25-008838","2023-12-31":"0000850141-26-000007","2024-12-31":"0000850141-26-000007","2025-12-31":"0000850141-26-000007"},"frame_from":"0000850141-26-000007","lines":[{"tag":"NetIncomeLoss","also_tags":["ProceedsFromInsurancePremiumsCollected"],"label":"Net income","note":null,"earlier_labels":["Premiums collected"],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":73486000},"2010-12-31":{"v":80131000,"first_filed":80862000,"first_src":"0001193125-12-089669"},"2011-12-31":{"v":70506000,"first_filed":70480000,"first_src":"0001193125-12-089669"},"2012-12-31":{"v":103866000},"2013-12-31":{"v":110893000},"2014-12-31":{"v":104243000},"2015-12-31":{"v":93482000},"2016-12-31":{"v":83765000},"2017-12-31":{"v":169459000},"2018-12-31":{"v":18343000},"2019-12-31":{"v":184400000,"first_filed":184443000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":133300000,"first_filed":133315000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":170400000,"first_filed":142800000,"first_src":"0001628280-22-003979"},"2022-12-31":{"v":19800000,"first_filed":-2600000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":45000000},"2024-12-31":{"v":102800000},"2025-12-31":{"v":162100000}},"depth":1,"sign":1},{"tag":"PolicyholderBenefitsPaid","also_tags":[],"label":"Policyholder benefits paid","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2009-12-31":{"v":479484000},"2010-12-31":{"v":496339000},"2011-12-31":{"v":549888000},"2012-12-31":{"v":484144000},"2013-12-31":{"v":476103000},"2014-12-31":{"v":486295000},"2015-12-31":{"v":534359000},"2016-12-31":{"v":511017000},"2017-12-31":{"v":528501000,"src":"0001628280-19-002351"},"2018-12-31":{"v":590479000,"src":"0001628280-19-002351"}},"depth":1,"sign":null},{"tag":"PolicyAcquisitionAndOtherOperatingExpensesPaid","also_tags":[],"label":"Policy acquisition and other operating expenses paid","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2009-12-31":{"v":221920000},"2010-12-31":{"v":232363000},"2011-12-31":{"v":241138000},"2012-12-31":{"v":230072000},"2013-12-31":{"v":251293000},"2014-12-31":{"v":262765000},"2015-12-31":{"v":267854000},"2016-12-31":{"v":277076000},"2017-12-31":{"v":283351000,"src":"0001628280-19-002351"},"2018-12-31":{"v":305000000,"src":"0001628280-19-002351"}},"depth":1,"sign":null},{"tag":"IncomeTaxesPaidNet","also_tags":[],"label":"Income taxes paid","note":null,"earlier_labels":["Federal income taxes paid","Federal income taxes recovered"],"kind":"money","earlier_years":true,"values":{"2009-12-31":{"v":6577000},"2010-12-31":{"v":25049000},"2011-12-31":{"v":4130000},"2012-12-31":{"v":14444000},"2013-12-31":{"v":33672000},"2014-12-31":{"v":29195000},"2015-12-31":{"v":24861000},"2016-12-31":{"v":27847000},"2017-12-31":{"v":16259000,"src":"0001628280-19-002351"},"2018-12-31":{"v":8679000,"src":"0001628280-19-002351"}},"depth":1,"sign":null},{"tag":"InvestmentIncomeNet","also_tags":[],"label":"Investment income collected","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2009-12-31":{"v":-240555000},"2010-12-31":{"v":-270468000},"2011-12-31":{"v":-280963000},"2012-12-31":{"v":-303385000},"2013-12-31":{"v":-311712000},"2014-12-31":{"v":-324252000},"2015-12-31":{"v":-330034000},"2016-12-31":{"v":-344778000},"2017-12-31":{"v":-363283000,"src":"0001628280-19-002351"},"2018-12-31":{"v":-373568000,"src":"0001628280-19-002351"}},"depth":1,"sign":null},{"tag":"InterestPaid","also_tags":[],"label":"Interest expense paid","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2009-12-31":{"v":14052000},"2010-12-31":{"v":13605000},"2011-12-31":{"v":13515000},"2012-12-31":{"v":13948000},"2013-12-31":{"v":13825000},"2014-12-31":{"v":13902000},"2015-12-31":{"v":13521000},"2016-12-31":{"v":11754000},"2017-12-31":{"v":11555000,"src":"0001628280-19-002351"},"2018-12-31":{"v":12532000,"src":"0001628280-19-002351"}},"depth":1,"sign":null},{"tag":"PensionContributions","also_tags":["PensionAndOtherPostretirementBenefitContributions"],"label":"Contribution to defined benefit pension plan trust fund","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2009-12-31":{"v":2700000},"2010-12-31":{"v":1307000},"2011-12-31":{"v":5926000},"2012-12-31":{"v":2534000},"2013-12-31":{"v":3103000,"src":"0001144204-15-013348"},"2014-12-31":{"v":2000000,"src":"0001144204-15-013348"}},"depth":1,"sign":null},{"tag":"PaymentsForOtherOperatingActivities","also_tags":["ProceedsFromOtherOperatingActivities"],"label":"Other","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2009-12-31":{"v":-4444000},"2010-12-31":{"v":-12633000},"2011-12-31":{"v":11581000},"2012-12-31":{"v":18124000},"2013-12-31":{"v":19238000,"first_filed":16135000,"first_src":"0001144204-14-012939"},"2014-12-31":{"v":17437000,"first_filed":15437000,"first_src":"0001144204-15-013348"},"2015-12-31":{"v":5430000,"first_filed":6101000,"first_src":"0001144204-16-085045"},"2016-12-31":{"v":16297000,"first_filed":20312000,"first_src":"0001144204-17-012103"},"2017-12-31":{"v":6534000,"src":"0001628280-19-002351"},"2018-12-31":{"v":16357000,"src":"0001628280-19-002351"}},"depth":1,"sign":null},{"tag":"GainLossOnSaleOfInvestments","also_tags":[],"label":"Net investment losses","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":-3406000},"2018-12-31":{"v":-12543000},"2019-12-31":{"v":153300000,"first_filed":153340000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":-2300000,"first_filed":-2289000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":-11000000},"2022-12-31":{"v":-56500000},"2023-12-31":{"v":-24000000},"2024-12-31":{"v":-17300000},"2025-12-31":{"v":-13000000}},"depth":1,"sign":-1},{"tag":"AccretionAmortizationOfDiscountsAndPremiumsInvestments","also_tags":[],"label":"Amortization of premiums and accretion of discounts on fixed maturity securities, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":13385000},"2018-12-31":{"v":10095000},"2019-12-31":{"v":-3806000,"src":"0001628280-21-003421"},"2020-12-31":{"v":-6651000,"src":"0001628280-21-003421"}},"depth":1,"sign":null},{"tag":"DepreciationDepletionAndAmortization","also_tags":[],"label":"Depreciation and intangible asset amortization","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":6615000},"2018-12-31":{"v":7357000},"2019-12-31":{"v":15600000,"first_filed":15629000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":23400000,"first_filed":23417000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":18400000},"2022-12-31":{"v":27600000},"2023-12-31":{"v":26200000},"2024-12-31":{"v":26400000},"2025-12-31":{"v":27100000}},"depth":1,"sign":1},{"tag":"ShareBasedCompensation","also_tags":[],"label":"Share-based compensation expense","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":8592000},"2018-12-31":{"v":8346000},"2019-12-31":{"v":7300000,"first_filed":7338000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":6700000,"first_filed":6660000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":8400000},"2022-12-31":{"v":8900000},"2023-12-31":{"v":9500000},"2024-12-31":{"v":9900000},"2025-12-31":{"v":10200000}},"depth":1,"sign":1},{"tag":"GoodwillImpairmentLoss","also_tags":[],"label":"Other expense - goodwill impairment","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":0},"2018-12-31":{"v":0,"src":"0001628280-20-002596"},"2019-12-31":{"v":28025000,"src":"0001628280-20-002596"}},"depth":1,"sign":null},{"tag":"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions","also_tags":[],"label":"Loss from equity method investments, net of dividends or distributions","note":"gain","earlier_labels":["Loss from EMA investments, net of dividends or distributions","Income from equity method investments, net of dividends or distributions"],"kind":"money","earlier_years":false,"values":{"2019-12-31":{"v":9100000},"2020-12-31":{"v":2700000},"2021-12-31":{"v":41500000},"2022-12-31":{"v":-18200000},"2023-12-31":{"v":14500000},"2024-12-31":{"v":-35500000},"2025-12-31":{"v":5000000}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInAccruedInvestmentIncomeReceivable","also_tags":[],"label":"Accrued investment income","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":3404000},"2018-12-31":{"v":-4449000},"2019-12-31":{"v":-46900000,"first_filed":-46858000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":1600000,"src":"0001628280-22-003979","first_filed":1553000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":-800000,"src":"0001628280-22-003979"}},"depth":1,"sign":null},{"tag":"GoodwillAndIntangibleAssetImpairment","also_tags":[],"label":"Other expense - goodwill impairments","note":null,"earlier_labels":["Other expense - goodwill and intangible asset impairments"],"kind":"money","earlier_years":true,"values":{"2018-12-31":{"v":0},"2019-12-31":{"v":28000000,"first_filed":28025000,"first_src":"0001628280-21-003421"},"2020-12-31":{"v":10000000},"2021-12-31":{"v":0},"2022-12-31":{"v":4800000},"2023-12-31":{"v":0,"src":"0001628280-25-008838"},"2024-12-31":{"v":0,"src":"0001628280-25-008838"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInInsuranceLiabilities","also_tags":[],"label":"Insurance liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":119311000},"2018-12-31":{"v":203370000},"2019-12-31":{"v":-96800000,"first_filed":-96802000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":69900000,"first_filed":69889000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":114500000,"first_filed":46900000,"first_src":"0001628280-22-003979"},"2022-12-31":{"v":334200000,"first_filed":440500000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":186700000},"2024-12-31":{"v":82800000},"2025-12-31":{"v":125300000}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInPremiumsReceivable","also_tags":[],"label":"Premium receivables","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":12917000},"2018-12-31":{"v":10026000},"2019-12-31":{"v":5031000,"src":"0001628280-21-003421"},"2020-12-31":{"v":-7450000,"src":"0001628280-21-003421"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInDeferredPolicyAcquisitionCosts","also_tags":[],"label":"Deferred policy acquisition costs","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":7967000},"2018-12-31":{"v":783000},"2019-12-31":{"v":1274000,"src":"0001628280-21-003421"},"2020-12-31":{"v":2488000,"src":"0001628280-21-003421"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInReinsuranceRecoverable","also_tags":[],"label":"Amounts due under reinsurance agreements","note":null,"earlier_labels":["Reinsurance recoverables"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":-11000},"2018-12-31":{"v":21317000},"2019-12-31":{"v":-22000000,"first_filed":-22006000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":-1600000,"first_filed":-1615000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":-7400000,"first_filed":1500000,"first_src":"0001628280-22-003979"},"2022-12-31":{"v":309800000,"first_filed":348200000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":12500000},"2024-12-31":{"v":-55700000},"2025-12-31":{"v":-5800000}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInDeferredIncomeTaxes","also_tags":[],"label":"Income tax liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":4620000},"2018-12-31":{"v":3383000},"2019-12-31":{"v":-28800000,"first_filed":-28726000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":-8300000,"first_filed":-8346000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":91200000,"first_filed":-8500000,"first_src":"0001628280-22-003979"},"2022-12-31":{"v":-110500000,"first_filed":17100000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":15000000},"2024-12-31":{"v":-28200000},"2025-12-31":{"v":-2100000}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInOtherOperatingCapitalNet","also_tags":[],"label":"Other operating assets and liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":1692000},"2018-12-31":{"v":2048000},"2019-12-31":{"v":-47400000,"first_filed":-53406000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":1000000,"first_filed":4539000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":-4500000,"first_filed":-8100000,"first_src":"0001628280-22-003979"},"2022-12-31":{"v":109400000,"first_filed":28100000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":-53900000},"2024-12-31":{"v":-101400000},"2025-12-31":{"v":-219100000}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInPensionPlanObligations","also_tags":[],"label":"Contributions to defined benefit plan","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2022-12-31":{"v":0},"2023-12-31":{"v":0},"2024-12-31":{"v":-1400000},"2025-12-31":{"v":-3800000}},"depth":1,"sign":1},{"tag":"OtherOperatingActivitiesCashFlowStatement","also_tags":[],"label":"Other, net","note":null,"earlier_labels":["Other"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":-6823000},"2018-12-31":{"v":-5868000},"2019-12-31":{"v":6400000,"first_filed":-6217000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":8000000,"first_filed":-1258000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":3000000},"2022-12-31":{"v":10200000,"first_filed":11000000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":-1200000},"2024-12-31":{"v":-6500000},"2025-12-31":{"v":-2700000}},"depth":1,"sign":1},{"tag":"NetCashProvidedByUsedInOperatingActivities","also_tags":["NetCashProvidedByUsedInOperatingActivitiesContinuingOperations"],"label":"Net cash provided by operating activities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":178902000},"2010-12-31":{"v":157754000},"2011-12-31":{"v":115879000},"2012-12-31":{"v":202848000},"2013-12-31":{"v":205936000,"src":"0001144204-15-013348"},"2014-12-31":{"v":221933000,"src":"0001144204-15-013348"},"2015-12-31":{"v":207714000},"2016-12-31":{"v":211433000},"2017-12-31":{"v":256586000},"2018-12-31":{"v":200888000},"2019-12-31":{"v":127600000,"first_filed":127573000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":259800000,"first_filed":259794000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":204900000},"2022-12-31":{"v":171500000},"2023-12-31":{"v":302100000},"2024-12-31":{"v":452100000},"2025-12-31":{"v":553200000}},"depth":0,"sign":1},{"tag":"PaymentsToAcquireAvailableForSaleSecuritiesDebt","also_tags":[],"label":"Fixed maturity securities purchases","note":null,"earlier_labels":["Purchases"],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":2018457000},"2010-12-31":{"v":1711091000},"2011-12-31":{"v":1356092000},"2012-12-31":{"v":1448219000},"2013-12-31":{"v":1212937000},"2014-12-31":{"v":1309267000},"2015-12-31":{"v":1490376000},"2016-12-31":{"v":1566047000},"2017-12-31":{"v":1569220000},"2018-12-31":{"v":1428889000},"2019-12-31":{"v":1058700000,"first_filed":1058747000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":1439700000,"first_filed":1439648000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":1459000000},"2022-12-31":{"v":1046400000},"2023-12-31":{"v":596700000},"2024-12-31":{"v":1161500000},"2025-12-31":{"v":1347800000}},"depth":1,"sign":-1},{"tag":"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt","also_tags":[],"label":"Fixed maturity securities sales","note":null,"earlier_labels":["Sales"],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":1445053000},"2010-12-31":{"v":673882000,"first_filed":709381000,"first_src":"0001193125-12-089669"},"2011-12-31":{"v":587909000,"first_filed":588987000,"first_src":"0001193125-12-089669"},"2012-12-31":{"v":576708000},"2013-12-31":{"v":298045000},"2014-12-31":{"v":261696000},"2015-12-31":{"v":445100000},"2016-12-31":{"v":429251000},"2017-12-31":{"v":500760000},"2018-12-31":{"v":625527000},"2019-12-31":{"v":805900000,"first_filed":805887000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":472900000,"first_filed":472913000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":578200000},"2022-12-31":{"v":752000000},"2023-12-31":{"v":377600000},"2024-12-31":{"v":380300000},"2025-12-31":{"v":465500000}},"depth":1,"sign":1},{"tag":"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities","also_tags":[],"label":"Fixed maturity securities maturities, paydowns, calls and redemptions","note":null,"earlier_labels":["Maturities, paydowns, calls and redemptions"],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":353301000},"2010-12-31":{"v":608994000,"first_filed":573495000,"first_src":"0001193125-12-089669"},"2011-12-31":{"v":362210000,"first_filed":361132000,"first_src":"0001193125-12-089669"},"2012-12-31":{"v":585615000},"2013-12-31":{"v":504921000},"2014-12-31":{"v":451074000},"2015-12-31":{"v":683335000},"2016-12-31":{"v":799653000},"2017-12-31":{"v":927665000},"2018-12-31":{"v":737535000},"2019-12-31":{"v":799500000,"first_filed":799526000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":640300000,"first_filed":640270000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":873300000},"2022-12-31":{"v":496800000},"2023-12-31":{"v":291900000},"2024-12-31":{"v":539700000},"2025-12-31":{"v":689500000}},"depth":1,"sign":1},{"tag":"PaymentsToAcquireAvailableForSaleSecuritiesEquity","also_tags":[],"label":"Purchases","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":33922000},"2016-12-31":{"v":60135000},"2017-12-31":{"v":32312000,"src":"0001628280-19-002351"},"2018-12-31":{"v":13430000,"src":"0001628280-19-002351"}},"depth":1,"sign":null},{"tag":"ProceedsFromSaleOfAvailableForSaleSecuritiesEquity","also_tags":[],"label":"Sales and repayments","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":37943000},"2016-12-31":{"v":21210000},"2017-12-31":{"v":53100000,"src":"0001628280-19-002351"},"2018-12-31":{"v":25498000,"src":"0001628280-19-002351"}},"depth":1,"sign":null},{"tag":"PaymentToAcquireInterestInLimitedLiabilityEntity","also_tags":[],"label":"Purchase of other invested assets","note":null,"earlier_labels":["Purchase of other invested asset"],"kind":"money","earlier_years":true,"values":{"2011-12-31":{"v":0},"2012-12-31":{"v":50000000},"2013-12-31":{"v":35000000},"2014-12-31":{"v":16041000},"2015-12-31":{"v":38018000},"2016-12-31":{"v":83588000,"src":"0001628280-18-002567"},"2017-12-31":{"v":117502000,"src":"0001628280-18-002567"}},"depth":1,"sign":null},{"tag":"PaymentsToAcquireMarketableSecurities","also_tags":[],"label":"Equity securities purchases","note":null,"earlier_labels":["Purchases"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":32312000},"2018-12-31":{"v":13430000},"2019-12-31":{"v":15600000,"first_filed":15583000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":37400000,"first_filed":37353000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":46100000},"2022-12-31":{"v":5200000},"2023-12-31":{"v":2500000},"2024-12-31":{"v":4500000},"2025-12-31":{"v":2300000}},"depth":1,"sign":-1},{"tag":"ProceedsFromSaleAndMaturityOfMarketableSecurities","also_tags":[],"label":"Equity securities sales, calls, and repayments","note":null,"earlier_labels":["Equity securities sales and repayments","Sales and repayments"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":53100000},"2018-12-31":{"v":25498000},"2019-12-31":{"v":33500000,"first_filed":33502000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":12700000,"first_filed":12717000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":4700000},"2022-12-31":{"v":12000000},"2023-12-31":{"v":18700000},"2024-12-31":{"v":16300000},"2025-12-31":{"v":23300000}},"depth":1,"sign":1},{"tag":"PaymentsToAcquireLimitedPartnershipInterests","also_tags":[],"label":"Limited partnership interests purchases","note":null,"earlier_labels":["Purchases"],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":70177000},"2017-12-31":{"v":103200000},"2018-12-31":{"v":93545000},"2019-12-31":{"v":129400000,"first_filed":129389000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":98600000,"first_filed":98594000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":320600000},"2022-12-31":{"v":356400000},"2023-12-31":{"v":207200000},"2024-12-31":{"v":74800000},"2025-12-31":{"v":68800000}},"depth":1,"sign":-1},{"tag":"ProceedsFromLimitedPartnershipInvestments","also_tags":[],"label":"Limited partnership interests sales","note":null,"earlier_labels":["Sales"],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":12418000},"2017-12-31":{"v":20234000},"2018-12-31":{"v":16997000},"2019-12-31":{"v":91500000,"first_filed":91587000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":30900000,"first_filed":30877000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":86500000},"2022-12-31":{"v":66600000},"2023-12-31":{"v":41400000},"2024-12-31":{"v":119500000},"2025-12-31":{"v":98800000}},"depth":1,"sign":1},{"tag":"ProceedsFromPaymentsForShortTermAndOtherInvestmentsNet","also_tags":[],"label":"Change in short-term and other investments, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2021-12-31":{"v":-8800000},"2022-12-31":{"v":40000000},"2023-12-31":{"v":-39800000},"2024-12-31":{"v":42000000},"2025-12-31":{"v":-100500000}},"depth":1,"sign":1},{"tag":"PaymentsToAcquireBusinessesNetOfCashAcquired","also_tags":[],"label":"Acquisition of business, net of cash acquired","note":null,"earlier_labels":["Acquisition of businesses, net of cash acquired"],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":0},"2018-12-31":{"v":0},"2019-12-31":{"v":421500000,"first_filed":421516000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":0},"2021-12-31":{"v":0},"2022-12-31":{"v":164400000},"2023-12-31":{"v":0,"src":"0001628280-25-008838"},"2024-12-31":{"v":0,"src":"0001628280-25-008838"}},"depth":1,"sign":null},{"tag":"PaymentsForProceedsFromOtherInvestingActivities","also_tags":[],"label":"Other, net","note":null,"earlier_labels":["Change in short-term and other investments, net","Net cash provided by short-term and other investments"],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":47809000},"2010-12-31":{"v":-124141000},"2011-12-31":{"v":-102966000},"2012-12-31":{"v":18902000},"2013-12-31":{"v":153355000},"2014-12-31":{"v":-47023000},"2015-12-31":{"v":19911000,"first_filed":15890000,"first_src":"0001144204-16-085045"},"2016-12-31":{"v":-108467000,"first_filed":-95371000,"first_src":"0001144204-17-012103"},"2017-12-31":{"v":25691000,"first_filed":-8845000,"first_src":"0001628280-18-002567"},"2018-12-31":{"v":56192000},"2019-12-31":{"v":49300000,"first_filed":49325000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":-12100000,"first_filed":-12061000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":10200000,"first_filed":19000000,"first_src":"0001628280-22-003979"},"2022-12-31":{"v":9600000,"first_filed":-30400000,"first_src":"0001628280-23-005501"},"2023-12-31":{"v":-9200000},"2024-12-31":{"v":-7200000},"2025-12-31":{"v":9800000}},"depth":1,"sign":-1},{"tag":"NetCashProvidedByUsedInInvestingActivities","also_tags":["NetCashProvidedByUsedInInvestingActivitiesContinuingOperations"],"label":"Net cash used in investing activities","note":null,"earlier_labels":["Net cash provided by investing activities"],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":-267912000},"2010-12-31":{"v":-304074000},"2011-12-31":{"v":-303007000},"2012-12-31":{"v":-354798000},"2013-12-31":{"v":-598326000,"src":"0001144204-15-013348"},"2014-12-31":{"v":-565515000,"src":"0001144204-15-013348"},"2015-12-31":{"v":-415849000},"2016-12-31":{"v":-325360000},"2017-12-31":{"v":-228664000},"2018-12-31":{"v":-186499000},"2019-12-31":{"v":55900000,"first_filed":55942000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":-406800000,"first_filed":-406757000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":-302000000},"2022-12-31":{"v":-214600000},"2023-12-31":{"v":-107400000},"2024-12-31":{"v":-135800000},"2025-12-31":{"v":-252100000}},"depth":0,"sign":1},{"tag":"PaymentsOfDividendsCommonStock","also_tags":[],"label":"Dividends paid to shareholders","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":9635000},"2010-12-31":{"v":14288000},"2011-12-31":{"v":18990000},"2012-12-31":{"v":22541000},"2013-12-31":{"v":32550000},"2014-12-31":{"v":39237000},"2015-12-31":{"v":42523000},"2016-12-31":{"v":44310000},"2017-12-31":{"v":46114000},"2018-12-31":{"v":46689000},"2019-12-31":{"v":47300000,"first_filed":47333000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":49600000,"first_filed":49620000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":51400000},"2022-12-31":{"v":52600000},"2023-12-31":{"v":53900000},"2024-12-31":{"v":55500000},"2025-12-31":{"v":57100000}},"depth":1,"sign":-1},{"tag":"PaymentsForRepurchaseOfCommonStock","also_tags":[],"label":"Acquisition of treasury stock","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-12-31":{"v":2047000,"src":"0001193125-12-089669"}},"depth":1,"sign":null},{"tag":"ProceedsFromFederalHomeLoanBankAdvances","also_tags":[],"label":"Principal borrowings on senior revolving credit facility","note":null,"earlier_labels":["FHLB borrowings"],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":0},"2016-12-31":{"v":0},"2017-12-31":{"v":0,"first_filed":50000000,"first_src":"0001628280-18-002567"},"2018-12-31":{"v":0,"src":"0001628280-20-002596"},"2019-12-31":{"v":135000000,"src":"0001628280-20-002596"}},"depth":1,"sign":null},{"tag":"ProceedsFromIssuanceOfLongTermDebt","also_tags":["ProceedsFromIssuanceOfSeniorLongTermDebt"],"label":"Proceeds from issuance of Senior Notes","note":null,"earlier_labels":["Proceeds from issuance of 2023 Senior Notes due 2028","Proceeds from issuance of Senior Notes due 2025"],"kind":"money","earlier_years":false,"values":{"2013-12-31":{"v":0},"2014-12-31":{"v":0},"2015-12-31":{"v":246937000},"2016-12-31":{"v":0,"src":"0001628280-18-002567"},"2017-12-31":{"v":0,"src":"0001628280-18-002567"},"2021-12-31":{"v":0},"2022-12-31":{"v":0},"2023-12-31":{"v":297700000},"2024-12-31":{"v":0},"2025-12-31":{"v":295200000}},"depth":1,"sign":1},{"tag":"RepaymentsOfSeniorDebt","also_tags":["ProceedsFromLinesOfCredit"],"label":"Principal repayment on Senior Notes","note":null,"earlier_labels":["Principal borrowings on Revolving Credit Facility","Principal borrowings on Bank Credit Facility","Redemption of Senior Notes due 2016"],"kind":"money","earlier_years":false,"values":{"2013-12-31":{"v":0},"2014-12-31":{"v":0},"2015-12-31":{"v":127292000},"2016-12-31":{"v":0,"src":"0001628280-18-002567"},"2017-12-31":{"v":0,"src":"0001628280-18-002567"},"2018-12-31":{"v":0},"2019-12-31":{"v":135000000},"2020-12-31":{"v":0},"2021-12-31":{"v":114000000},"2022-12-31":{"v":0,"src":"0001628280-24-007168"},"2023-12-31":{"v":0},"2024-12-31":{"v":0},"2025-12-31":{"v":250000000}},"depth":1,"sign":-1},{"tag":"MaturitiesOfSeniorDebt","also_tags":[],"label":"Maturity of Senior Notes due 2015","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-12-31":{"v":0},"2014-12-31":{"v":0},"2015-12-31":{"v":75000000},"2016-12-31":{"v":0,"src":"0001628280-18-002567"},"2017-12-31":{"v":0,"src":"0001628280-18-002567"}},"depth":1,"sign":null},{"tag":"RepaymentsOfLinesOfCredit","also_tags":[],"label":"Principal repayment on Bank Credit Facility","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-12-31":{"v":0},"2014-12-31":{"v":0},"2015-12-31":{"v":38000000},"2016-12-31":{"v":0,"src":"0001628280-18-002567"},"2017-12-31":{"v":0,"src":"0001628280-18-002567"}},"depth":1,"sign":null},{"tag":"ProceedsFromBankDebt","also_tags":["ProceedsFromFederalHomeLoanBankBorrowings"],"label":"FHLB borrowings","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":50000000},"2018-12-31":{"v":0},"2019-12-31":{"v":0},"2020-12-31":{"v":4000000},"2021-12-31":{"v":5000000},"2022-12-31":{"v":0,"src":"0001628280-24-007168"},"2023-12-31":{"v":0,"src":"0001628280-24-007168"}},"depth":1,"sign":null},{"tag":"RepaymentsOfShortTermDebt","also_tags":[],"label":"Principal repayment on Revolving Credit Facility","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2021-12-31":{"v":0},"2022-12-31":{"v":0},"2023-12-31":{"v":249000000},"2024-12-31":{"v":0},"2025-12-31":{"v":0}},"depth":1,"sign":-1},{"tag":"RepaymentsOfFederalHomeLoanBankBorrowings","also_tags":[],"label":"Principal repayment on FHLB borrowings","note":null,"earlier_labels":["Principal repayment on FHLB funding agreements"],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":0},"2018-12-31":{"v":0},"2019-12-31":{"v":0,"first_filed":305005000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":0},"2021-12-31":{"v":54000000},"2022-12-31":{"v":5000000},"2023-12-31":{"v":0,"src":"0001628280-25-008838"},"2024-12-31":{"v":0,"src":"0001628280-25-008838"}},"depth":1,"sign":null},{"tag":"DefinedContributionPlanTransferOfAssetsToThirdPartyProvider","also_tags":["DefinedContributionPlanTransferofAssetstoThirdPartyProvider"],"label":"Transfer of Company 401 to a third-party provider","note":"k","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":0},"2016-12-31":{"v":0},"2017-12-31":{"v":77898000},"2018-12-31":{"v":0,"src":"0001628280-20-002596"},"2019-12-31":{"v":0,"src":"0001628280-20-002596"}},"depth":1,"sign":null},{"tag":"PaymentsForRepurchaseOfEquity","also_tags":[],"label":"Treasury stock acquired","note":null,"earlier_labels":["Acquisition of treasury stock"],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":2047000},"2012-12-31":{"v":15735000},"2013-12-31":{"v":3889000},"2014-12-31":{"v":5411000},"2015-12-31":{"v":21950000},"2016-12-31":{"v":21513000},"2017-12-31":{"v":1660000},"2018-12-31":{"v":5088000},"2019-12-31":{"v":0},"2020-12-31":{"v":2200000,"first_filed":2145000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":5300000},"2022-12-31":{"v":24000000},"2023-12-31":{"v":6500000},"2024-12-31":{"v":8600000},"2025-12-31":{"v":20800000}},"depth":1,"sign":-1},{"tag":"ProceedsFromStockOptionsExercised","also_tags":[],"label":"Proceeds from exercise of stock options","note":null,"earlier_labels":["Exercise of stock options"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":4167000},"2011-12-31":{"v":2127000},"2012-12-31":{"v":5421000},"2013-12-31":{"v":19336000},"2014-12-31":{"v":8252000},"2015-12-31":{"v":1629000},"2016-12-31":{"v":3329000},"2017-12-31":{"v":4190000},"2018-12-31":{"v":3627000},"2019-12-31":{"v":1700000,"first_filed":1730000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":2400000,"first_filed":2402000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":300000,"src":"0001628280-23-005501"},"2022-12-31":{"v":0},"2023-12-31":{"v":0},"2024-12-31":{"v":5100000},"2025-12-31":{"v":5300000}},"depth":1,"sign":1},{"tag":"ProceedsFromAnnuityContractsVariableAndFixedDeposits","also_tags":[],"label":"Annuity contracts, variable and fixed deposits","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":395469000},"2011-12-31":{"v":433896000,"src":"0001193125-13-084660"},"2012-12-31":{"v":417600000,"src":"0001193125-13-084660"}},"depth":1,"sign":null},{"tag":"PaymentsRelatedToTaxWithholdingForShareBasedCompensation","also_tags":[],"label":"Withholding tax payments on RSUs tendered","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":671000},"2016-12-31":{"v":4015000},"2017-12-31":{"v":3245000},"2018-12-31":{"v":3165000},"2019-12-31":{"v":3700000,"first_filed":3680000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":2300000,"first_filed":2299000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":2000000},"2022-12-31":{"v":2400000},"2023-12-31":{"v":1800000},"2024-12-31":{"v":1800000},"2025-12-31":{"v":3400000}},"depth":1,"sign":-1},{"tag":"ProceedsFromAnnuitiesAndInvestmentCertificates","also_tags":[],"label":"Deposits","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":349804000},"2010-12-31":{"v":395469000,"src":"0001193125-12-089669"},"2011-12-31":{"v":433896000},"2012-12-31":{"v":417600000},"2013-12-31":{"v":673057000},"2014-12-31":{"v":730632000},"2015-12-31":{"v":623021000},"2016-12-31":{"v":520211000},"2017-12-31":{"v":453146000},"2018-12-31":{"v":489097000},"2019-12-31":{"v":637500000,"first_filed":637538000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":578900000,"first_filed":578940000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":1060400000},"2022-12-31":{"v":636500000},"2023-12-31":{"v":787600000},"2024-12-31":{"v":796100000},"2025-12-31":{"v":1028400000}},"depth":1,"sign":1},{"tag":"BenefitsWithdrawalsAndNetTransfersToSeparateAccountVariableAnnuityAssets","also_tags":[],"label":"Benefits, withdrawals and net transfers to Separate Account variable annuity assets","note":null,"earlier_labels":["Benefits, withdrawals and net transfers to Separate Account assets"],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":245719000},"2010-12-31":{"v":244673000},"2011-12-31":{"v":219415000},"2012-12-31":{"v":220803000},"2013-12-31":{"v":278350000},"2014-12-31":{"v":326374000},"2015-12-31":{"v":354735000},"2016-12-31":{"v":349915000},"2017-12-31":{"v":411061000},"2018-12-31":{"v":473003000},"2019-12-31":{"v":419000000,"first_filed":419001000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":378600000,"first_filed":378603000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":462700000},"2022-12-31":{"v":472200000},"2023-12-31":{"v":604700000},"2024-12-31":{"v":637000000},"2025-12-31":{"v":640100000}},"depth":1,"sign":-1},{"tag":"PrincipalRepaymentOnFederalHomeLoanBankFundingAgreements","also_tags":[],"label":"Repayment of FHLB funding agreements","note":null,"earlier_labels":["Principal repayment on FHLB funding agreements"],"kind":"money","earlier_years":false,"values":{"2019-12-31":{"v":305000000},"2020-12-31":{"v":0},"2021-12-31":{"v":362000000},"2022-12-31":{"v":149000000},"2023-12-31":{"v":189500000},"2024-12-31":{"v":270000000},"2025-12-31":{"v":509500000}},"depth":1,"sign":-1},{"tag":"AdditionsToContractHoldersFunds","also_tags":["NetChangeContractHoldersFunds"],"label":"Life policy accounts deposits, withdrawals, and surrenders","note":null,"earlier_labels":["Deposits"],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":1762000},"2010-12-31":{"v":2060000},"2011-12-31":{"v":2078000},"2012-12-31":{"v":1881000},"2013-12-31":{"v":1636000},"2014-12-31":{"v":1093000},"2015-12-31":{"v":1455000},"2016-12-31":{"v":4018000},"2017-12-31":{"v":4883000},"2018-12-31":{"v":8149000},"2019-12-31":{"v":9400000,"first_filed":9391000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":9000000,"first_filed":8999000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":8900000,"src":"0001628280-23-005501"},"2022-12-31":{"v":11500000,"src":"0001628280-23-005501"},"2023-12-31":{"v":8600000},"2024-12-31":{"v":11700000},"2025-12-31":{"v":19600000}},"depth":1,"sign":1},{"tag":"WithdrawalFromContractHoldersFunds","also_tags":[],"label":"Withdrawals and surrenders","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2009-12-31":{"v":5475000},"2010-12-31":{"v":5015000},"2011-12-31":{"v":5343000},"2012-12-31":{"v":5161000},"2013-12-31":{"v":4734000},"2014-12-31":{"v":4883000},"2015-12-31":{"v":3985000},"2016-12-31":{"v":3965000},"2017-12-31":{"v":4458000},"2018-12-31":{"v":4910000},"2019-12-31":{"v":3500000,"first_filed":3558000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":3900000,"first_filed":3910000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":3800000,"src":"0001628280-23-005501"},"2022-12-31":{"v":3700000,"src":"0001628280-23-005501"}},"depth":1,"sign":null},{"tag":"ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase","also_tags":[],"label":"Cash received related to repurchase agreements","note":"paid","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-12-31":{"v":0},"2012-12-31":{"v":0},"2013-12-31":{"v":25848000},"2014-12-31":{"v":-25848000},"2015-12-31":{"v":0,"src":"0001144204-17-012103"},"2016-12-31":{"v":0,"src":"0001144204-17-012103"}},"depth":1,"sign":null},{"tag":"DecreaseIncreaseInReinsuranceDepositsFinancingActivities","also_tags":[],"label":"Change in deposit asset on reinsurance","note":null,"earlier_labels":["Change in deposit asset on reinsurance, net"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":0},"2018-12-31":{"v":0},"2019-12-31":{"v":150400000,"first_filed":150434000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":21200000,"first_filed":21230000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":39200000},"2022-12-31":{"v":67000000},"2023-12-31":{"v":123600000},"2024-12-31":{"v":162400000},"2025-12-31":{"v":161600000}},"depth":1,"sign":-1},{"tag":"NetIncreaseDecreaseInReverseRepurchaseAgreements","also_tags":[],"label":"Net increase in reverse repurchase agreements","note":"decrease","earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2020-12-31":{"v":0},"2021-12-31":{"v":0},"2022-12-31":{"v":70200000},"2023-12-31":{"v":-70200000},"2024-12-31":{"v":12000000},"2025-12-31":{"v":-12000000}},"depth":1,"sign":1},{"tag":"ProceedsFromRepaymentsOfBankOverdrafts","also_tags":[],"label":"Change in book overdrafts","note":null,"earlier_labels":["Change in bank overdrafts"],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":-3083000},"2010-12-31":{"v":6680000},"2011-12-31":{"v":-3654000},"2012-12-31":{"v":-983000},"2013-12-31":{"v":-4956000},"2014-12-31":{"v":-1156000},"2015-12-31":{"v":3083000},"2016-12-31":{"v":11248000},"2017-12-31":{"v":-4748000},"2018-12-31":{"v":21872000},"2019-12-31":{"v":-24600000,"first_filed":-24561000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":7300000,"first_filed":7244000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":300000},"2022-12-31":{"v":9900000},"2023-12-31":{"v":-2500000},"2024-12-31":{"v":2500000},"2025-12-31":{"v":-5700000}},"depth":1,"sign":1},{"tag":"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations","also_tags":[],"label":"Net cash provided by financing activities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-12-31":{"v":395398000},"2014-12-31":{"v":337068000},"2015-12-31":{"v":212640000,"src":"0001144204-17-012103"},"2016-12-31":{"v":119103000,"src":"0001144204-17-012103"}},"depth":1,"sign":null},{"tag":"NetCashProvidedByUsedInFinancingActivities","also_tags":[],"label":"Net cash used in financing activities","note":null,"earlier_labels":["Net cash provided by financing activities"],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":87654000},"2010-12-31":{"v":144400000},"2011-12-31":{"v":188652000},"2012-12-31":{"v":159679000},"2013-12-31":{"v":395398000,"src":"0001144204-15-013348"},"2014-12-31":{"v":337068000,"src":"0001144204-15-013348"},"2015-12-31":{"v":211969000},"2016-12-31":{"v":115088000},"2017-12-31":{"v":-36965000},"2018-12-31":{"v":-10110000},"2019-12-31":{"v":-169900000,"first_filed":-169913000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":143800000,"first_filed":143778000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":208500000},"2022-12-31":{"v":-47800000},"2023-12-31":{"v":-207800000},"2024-12-31":{"v":-307900000},"2025-12-31":{"v":-311700000}},"depth":0,"sign":1},{"tag":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect","also_tags":["CashPeriodIncreaseDecrease"],"label":"Net increase in cash","note":"decrease","earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":-1356000},"2010-12-31":{"v":-1920000},"2011-12-31":{"v":1524000},"2012-12-31":{"v":7729000},"2013-12-31":{"v":3008000},"2014-12-31":{"v":-6514000},"2015-12-31":{"v":3834000},"2016-12-31":{"v":1161000},"2017-12-31":{"v":-9043000},"2018-12-31":{"v":4279000},"2019-12-31":{"v":13600000,"first_filed":13602000,"first_src":"0001628280-20-002596"},"2020-12-31":{"v":-3200000,"first_filed":-3185000,"first_src":"0001628280-21-003421"},"2021-12-31":{"v":111400000},"2022-12-31":{"v":-90900000},"2023-12-31":{"v":-13100000},"2024-12-31":{"v":8400000},"2025-12-31":{"v":-10600000}},"depth":0,"sign":null}]}},"quarterly":{"IS":{"name":"Income statement","periods":["2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30"],"source":{"2011-06-30":"0001193125-12-345899","2011-09-30":"0001193125-12-459666","2012-03-31":"0001193125-13-213843","2012-06-30":"0001144204-13-043992","2012-09-30":"0001144204-13-059479","2013-03-31":"0001144204-14-028892","2013-06-30":"0001144204-14-047885","2013-09-30":"0001144204-14-065966","2014-03-31":"0001144204-15-028746","2014-06-30":"0001144204-15-047311","2014-09-30":"0001144204-15-063314","2015-03-31":"0001144204-16-099532","2015-06-30":"0001144204-16-116902","2015-09-30":"0001144204-16-132388","2016-03-31":"0001144204-17-025531","2016-06-30":"0001628280-17-008310","2016-09-30":"0001628280-17-011154","2017-03-31":"0001628280-18-006368","2017-06-30":"0001628280-18-010768","2017-09-30":"0001628280-18-013952","2018-03-31":"0001628280-19-006535","2018-06-30":"0001628280-19-010467","2018-09-30":"0001628280-19-013852","2019-03-31":"0001628280-20-007100","2019-06-30":"0001628280-20-012094","2019-09-30":"0001628280-20-015881","2020-03-31":"0001628280-21-009474","2020-06-30":"0001628280-21-016014","2020-09-30":"0001628280-21-021919","2021-03-31":"0001628280-22-013270","2021-06-30":"0001628280-22-021541","2021-09-30":"0001628280-22-028834","2022-03-31":"0001628280-23-017088","2022-06-30":"0001628280-23-028091","2022-09-30":"0001628280-23-037309","2023-03-31":"0001628280-24-021676","2023-06-30":"0001628280-24-035671","2023-09-30":"0001628280-24-045020","2024-03-31":"0001628280-25-022718","2024-06-30":"0001628280-25-038406","2024-09-30":"0000850141-25-000008","2025-03-31":"0000850141-26-000021","2025-06-30":"0000850141-26-000033","2025-09-30":"0000850141-25-000008","2026-03-31":"0000850141-26-000021","2026-06-30":"0000850141-26-000033"},"frame_from":"0000850141-26-000033","lines":[{"tag":"PremiumsAndContractChargesEarnedNetAmount","also_tags":["InsurancePremiumsAndContractChargesEarned"],"label":"Net premiums and contract charges earned","note":null,"earlier_labels":["Premiums and contract charges earned","Insurance premiums and contract charges earned"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":166345000},"2011-09-30":{"v":167035000},"2011-12-31":{"v":167054000,"derived":"4 quarters less 3"},"2012-03-31":{"v":165504000},"2012-06-30":{"v":166335000},"2012-09-30":{"v":167904000},"2012-12-31":{"v":170784000,"derived":"4 quarters less 3"},"2013-03-31":{"v":169158000},"2013-06-30":{"v":171561000},"2013-09-30":{"v":173761000},"2013-12-31":{"v":176458000,"derived":"4 quarters less 3"},"2014-03-31":{"v":175403000},"2014-06-30":{"v":179138000},"2014-09-30":{"v":179030000},"2014-12-31":{"v":182189000,"derived":"4 quarters less 3"},"2015-03-31":{"v":179739000},"2015-06-30":{"v":182376000},"2015-09-30":{"v":182812000},"2015-12-31":{"v":186953000,"derived":"4 quarters less 3"},"2016-03-31":{"v":185450000},"2016-06-30":{"v":188360000},"2016-09-30":{"v":191050000},"2016-12-31":{"v":194286000,"derived":"4 quarters less 3"},"2017-03-31":{"v":195722000},"2017-06-30":{"v":195718000},"2017-09-30":{"v":198935000},"2017-12-31":{"v":204328000,"src":"0001628280-20-002596"},"2018-03-31":{"v":202998000},"2018-06-30":{"v":205610000},"2018-09-30":{"v":206820000},"2018-12-31":{"v":201905000,"src":"0001628280-21-003421"},"2019-03-31":{"v":209785000},"2019-06-30":{"v":208096000},"2019-09-30":{"v":239681000},"2019-12-31":{"v":240392000,"src":"0001628280-21-003421"},"2020-03-31":{"v":236300000,"first_filed":236265000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":225400000},"2020-09-30":{"v":235300000},"2020-12-31":{"v":233648000,"src":"0001628280-21-003421"},"2021-03-31":{"v":227600000},"2021-06-30":{"v":225800000},"2021-09-30":{"v":225400000},"2021-12-31":{"v":210800000,"derived":"4 quarters less 3"},"2022-03-31":{"v":255800000,"first_filed":255900000,"first_src":"0001628280-22-013270"},"2022-06-30":{"v":255400000,"first_filed":255800000,"first_src":"0001628280-22-021541"},"2022-09-30":{"v":257400000,"first_filed":257800000,"first_src":"0001628280-22-028834"},"2023-03-31":{"v":255900000},"2023-06-30":{"v":260700000},"2023-09-30":{"v":266000000},"2023-12-31":{"v":274500000,"derived":"4 quarters less 3"},"2024-03-31":{"v":275200000},"2024-06-30":{"v":280900000},"2024-09-30":{"v":289100000},"2024-12-31":{"v":300800000,"derived":"4 quarters less 3"},"2025-03-31":{"v":298300000},"2025-06-30":{"v":302600000},"2025-09-30":{"v":310300000},"2025-12-31":{"v":317200000,"derived":"4 quarters less 3"},"2026-03-31":{"v":313000000},"2026-06-30":{"v":316900000}},"depth":1,"sign":1},{"tag":"NetInvestmentIncome","also_tags":[],"label":"Net investment income","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":71689000},"2011-09-30":{"v":71550000},"2011-12-31":{"v":74603000,"derived":"4 quarters less 3"},"2012-03-31":{"v":75675000},"2012-06-30":{"v":76334000},"2012-09-30":{"v":76649000},"2012-12-31":{"v":77345000,"derived":"4 quarters less 3"},"2013-03-31":{"v":77403000},"2013-06-30":{"v":77361000},"2013-09-30":{"v":78466000},"2013-12-31":{"v":80380000,"derived":"4 quarters less 3"},"2014-03-31":{"v":83044000},"2014-06-30":{"v":81405000},"2014-09-30":{"v":82591000},"2014-12-31":{"v":82775000,"derived":"4 quarters less 3"},"2015-03-31":{"v":83313000},"2015-06-30":{"v":83995000},"2015-09-30":{"v":81016000},"2015-12-31":{"v":84276000,"derived":"4 quarters less 3"},"2016-03-31":{"v":84659000},"2016-06-30":{"v":91179000},"2016-09-30":{"v":94847000},"2016-12-31":{"v":90501000,"derived":"4 quarters less 3"},"2017-03-31":{"v":90711000},"2017-06-30":{"v":91994000},"2017-09-30":{"v":92320000},"2017-12-31":{"v":98605000,"derived":"4 quarters less 3"},"2018-03-31":{"v":91864000},"2018-06-30":{"v":97101000},"2018-09-30":{"v":99083000},"2018-12-31":{"v":88459000,"derived":"4 quarters less 3"},"2019-03-31":{"v":92800000},"2019-06-30":{"v":93458000},"2019-09-30":{"v":93071000},"2019-12-31":{"v":85771000,"derived":"4 quarters less 3"},"2020-03-31":{"v":82300000,"first_filed":82275000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":80400000,"first_filed":80410000,"first_src":"0001628280-20-012094"},"2020-09-30":{"v":93700000,"first_filed":93718000,"first_src":"0001628280-20-015881"},"2020-12-31":{"v":101200000,"derived":"4 quarters less 3"},"2021-03-31":{"v":95500000},"2021-06-30":{"v":109200000},"2021-09-30":{"v":103700000},"2021-12-31":{"v":114100000,"derived":"4 quarters less 3"},"2022-03-31":{"v":97900000},"2022-06-30":{"v":105200000},"2022-09-30":{"v":97600000},"2022-12-31":{"v":100200000,"derived":"4 quarters less 3"},"2023-03-31":{"v":100400000},"2023-06-30":{"v":108500000},"2023-09-30":{"v":118900000},"2023-12-31":{"v":117000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":105400000},"2024-06-30":{"v":108400000},"2024-09-30":{"v":113000000},"2024-12-31":{"v":118900000,"derived":"4 quarters less 3"},"2025-03-31":{"v":115900000},"2025-06-30":{"v":110800000},"2025-09-30":{"v":119600000},"2025-12-31":{"v":118000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":110700000},"2026-06-30":{"v":120500000}},"depth":1,"sign":1},{"tag":"RealizedInvestmentGainsLosses","also_tags":[],"label":"Net investment losses","note":null,"earlier_labels":["Net investment","Net investment gains","Total","Net realized investment gains","Net realized investment losses"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":5796000},"2011-09-30":{"v":21121000},"2011-12-31":{"v":4989000,"derived":"4 quarters less 3"},"2012-03-31":{"v":393000},"2012-06-30":{"v":9905000},"2012-09-30":{"v":10762000},"2012-12-31":{"v":6238000,"derived":"4 quarters less 3"},"2013-03-31":{"v":6862000},"2013-06-30":{"v":15417000},"2013-09-30":{"v":-1407000},"2013-12-31":{"v":1373000,"derived":"4 quarters less 3"},"2014-03-31":{"v":1699000},"2014-06-30":{"v":3463000},"2014-09-30":{"v":3511000},"2014-12-31":{"v":2244000,"derived":"4 quarters less 3"},"2015-03-31":{"v":6068000},"2015-06-30":{"v":1413000},"2015-09-30":{"v":1308000},"2015-12-31":{"v":3924000,"derived":"4 quarters less 3"},"2016-03-31":{"v":-154000},"2016-06-30":{"v":3080000},"2016-09-30":{"v":3985000},"2016-12-31":{"v":-2788000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-242000},"2017-06-30":{"v":2072000},"2017-09-30":{"v":-3486000},"2017-12-31":{"v":-1750000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-1654000},"2018-06-30":{"v":735000},"2018-09-30":{"v":2803000},"2018-12-31":{"v":-14427000,"derived":"4 quarters less 3"},"2019-03-31":{"v":7417000},"2019-06-30":{"v":146333000},"2019-09-30":{"v":-2156000},"2019-12-31":{"v":1706000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-18500000,"first_filed":-18464000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":3200000,"first_filed":3162000,"first_src":"0001628280-20-012094"},"2020-09-30":{"v":2500000,"first_filed":2469000,"first_src":"0001628280-20-015881"},"2020-12-31":{"v":10500000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-9000000},"2021-06-30":{"v":4900000},"2021-09-30":{"v":-6500000},"2021-12-31":{"v":-400000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-15500000},"2022-06-30":{"v":-15500000},"2022-09-30":{"v":-12800000},"2022-12-31":{"v":-12700000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-3900000},"2023-06-30":{"v":-17400000},"2023-09-30":{"v":-8400000},"2023-12-31":{"v":5700000,"derived":"4 quarters less 3"},"2024-03-31":{"v":2200000},"2024-06-30":{"v":-5900000},"2024-09-30":{"v":3800000},"2024-12-31":{"v":-17400000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-3300000},"2025-06-30":{"v":-5900000},"2025-09-30":{"v":3300000},"2025-12-31":{"v":-7100000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-2200000},"2026-06-30":{"v":-100000}},"depth":1,"sign":1},{"tag":"OtherIncome","also_tags":[],"label":"Other income","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":1521000},"2011-09-30":{"v":1127000},"2011-12-31":{"v":999000,"derived":"4 quarters less 3"},"2012-03-31":{"v":3051000},"2012-06-30":{"v":1652000},"2012-09-30":{"v":1233000},"2012-12-31":{"v":1050000,"derived":"4 quarters less 3"},"2013-03-31":{"v":1108000},"2013-06-30":{"v":1298000},"2013-09-30":{"v":1064000},"2013-12-31":{"v":1004000,"derived":"4 quarters less 3"},"2014-03-31":{"v":1119000},"2014-06-30":{"v":737000},"2014-09-30":{"v":388000},"2014-12-31":{"v":1949000,"derived":"4 quarters less 3"},"2015-03-31":{"v":999000},"2015-06-30":{"v":686000},"2015-09-30":{"v":617000},"2015-12-31":{"v":953000,"derived":"4 quarters less 3"},"2016-03-31":{"v":1348000},"2016-06-30":{"v":939000},"2016-09-30":{"v":1294000},"2016-12-31":{"v":874000,"derived":"4 quarters less 3"},"2017-03-31":{"v":1113000},"2017-06-30":{"v":1652000},"2017-09-30":{"v":2048000},"2017-12-31":{"v":1810000,"derived":"4 quarters less 3"},"2018-03-31":{"v":2281000},"2018-06-30":{"v":2811000},"2018-09-30":{"v":2612000},"2018-12-31":{"v":2598000,"derived":"4 quarters less 3"},"2019-03-31":{"v":5874000,"first_filed":3211000,"first_src":"0001628280-19-006535"},"2019-06-30":{"v":6223000,"first_filed":3591000,"first_src":"0001628280-19-010467"},"2019-09-30":{"v":6040000,"first_filed":3822000,"first_src":"0001628280-19-013852"},"2019-12-31":{"v":-2841000,"derived":"4 quarters less 3"},"2020-03-31":{"v":7200000,"first_filed":7169000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":5900000,"first_filed":5926000,"first_src":"0001628280-20-012094"},"2020-09-30":{"v":5600000,"first_filed":5540000,"first_src":"0001628280-20-015881"},"2020-12-31":{"v":6900000,"derived":"4 quarters less 3"},"2021-03-31":{"v":7900000},"2021-06-30":{"v":7200000},"2021-09-30":{"v":7000000},"2021-12-31":{"v":6900000,"derived":"4 quarters less 3"},"2022-03-31":{"v":8500000},"2022-06-30":{"v":800000},"2022-09-30":{"v":400000},"2022-12-31":{"v":-200000,"derived":"4 quarters less 3"},"2023-03-31":{"v":1500000},"2023-06-30":{"v":4600000},"2023-09-30":{"v":2200000},"2023-12-31":{"v":5700000,"derived":"4 quarters less 3"},"2024-03-31":{"v":3200000},"2024-06-30":{"v":4700000},"2024-09-30":{"v":6200000},"2024-12-31":{"v":6700000,"derived":"4 quarters less 3"},"2025-03-31":{"v":5500000},"2025-06-30":{"v":4200000},"2025-09-30":{"v":5300000},"2025-12-31":{"v":6700000,"derived":"4 quarters less 3"},"2026-03-31":{"v":7800000},"2026-06-30":{"v":6200000}},"depth":1,"sign":1},{"tag":"Revenues","also_tags":[],"label":"Total revenues","note":null,"earlier_labels":["Revenues, Total"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":245351000},"2011-09-30":{"v":260833000},"2011-12-31":{"v":247645000,"src":"0001144204-14-012939"},"2012-03-31":{"v":244623000},"2012-06-30":{"v":254226000},"2012-09-30":{"v":256548000},"2012-12-31":{"v":255417000,"src":"0001144204-15-013348"},"2013-03-31":{"v":254531000},"2013-06-30":{"v":265637000},"2013-09-30":{"v":251884000},"2013-12-31":{"v":259215000,"src":"0001144204-16-085045"},"2014-03-31":{"v":261265000},"2014-06-30":{"v":264743000},"2014-09-30":{"v":265520000},"2014-12-31":{"v":269157000,"src":"0001144204-17-012103"},"2015-03-31":{"v":270119000},"2015-06-30":{"v":268470000},"2015-09-30":{"v":265753000},"2015-12-31":{"v":276106000,"src":"0001628280-18-002567"},"2016-03-31":{"v":271303000},"2016-06-30":{"v":283558000},"2016-09-30":{"v":291176000},"2016-12-31":{"v":282873000,"src":"0001628280-19-002351"},"2017-03-31":{"v":287304000},"2017-06-30":{"v":291436000},"2017-09-30":{"v":289817000},"2017-12-31":{"v":302993000,"src":"0001628280-20-002596"},"2018-03-31":{"v":295489000},"2018-06-30":{"v":306257000},"2018-09-30":{"v":311318000},"2018-12-31":{"v":278535000,"src":"0001628280-21-003421"},"2019-03-31":{"v":315876000,"first_filed":313213000,"first_src":"0001628280-19-006535"},"2019-06-30":{"v":454110000,"first_filed":451478000,"first_src":"0001628280-19-010467"},"2019-09-30":{"v":336636000,"first_filed":334418000,"first_src":"0001628280-19-013852"},"2019-12-31":{"v":331376000,"src":"0001628280-21-003421"},"2020-03-31":{"v":307300000,"first_filed":307245000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":314900000,"first_filed":314929000,"first_src":"0001628280-20-012094"},"2020-09-30":{"v":337100000,"first_filed":337080000,"first_src":"0001628280-20-015881"},"2020-12-31":{"v":352344000,"src":"0001628280-21-003421"},"2021-03-31":{"v":322000000},"2021-06-30":{"v":347100000},"2021-09-30":{"v":329600000},"2021-12-31":{"v":331200000,"src":"0001628280-24-007168"},"2022-03-31":{"v":346700000,"first_filed":346800000,"first_src":"0001628280-22-013270"},"2022-06-30":{"v":345900000,"first_filed":346300000,"first_src":"0001628280-22-021541"},"2022-09-30":{"v":342600000,"first_filed":343000000,"first_src":"0001628280-22-028834"},"2022-12-31":{"v":346400000,"src":"0001628280-24-007168"},"2023-03-31":{"v":353900000},"2023-06-30":{"v":356400000},"2023-09-30":{"v":378700000},"2023-12-31":{"v":402900000,"derived":"4 quarters less 3"},"2024-03-31":{"v":386000000},"2024-06-30":{"v":388100000},"2024-09-30":{"v":412100000},"2024-12-31":{"v":409000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":416400000},"2025-06-30":{"v":411700000},"2025-09-30":{"v":438500000},"2025-12-31":{"v":434800000,"derived":"4 quarters less 3"},"2026-03-31":{"v":429300000},"2026-06-30":{"v":443500000}},"depth":0,"sign":1},{"tag":"PolicyholderBenefitsAndClaimsIncurredNet","also_tags":[],"label":"Benefits, claims and settlement expenses","note":"Reserve remeasurement (gains)/losses, $500000; $(2.4); $0.6; $(0.3)","earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":163809000},"2011-09-30":{"v":124412000},"2011-12-31":{"v":103612000,"derived":"4 quarters less 3"},"2012-03-31":{"v":107878000},"2012-06-30":{"v":130984000},"2012-09-30":{"v":106051000},"2012-12-31":{"v":103337000,"derived":"4 quarters less 3"},"2013-03-31":{"v":112699000},"2013-06-30":{"v":120765000},"2013-09-30":{"v":112701000},"2013-12-31":{"v":102152000,"derived":"4 quarters less 3"},"2014-03-31":{"v":111988000},"2014-06-30":{"v":127158000},"2014-09-30":{"v":117443000},"2014-12-31":{"v":111837000,"derived":"4 quarters less 3"},"2015-03-31":{"v":114019000},"2015-06-30":{"v":132939000},"2015-09-30":{"v":121181000},"2015-12-31":{"v":128225000,"derived":"4 quarters less 3"},"2016-03-31":{"v":119513000},"2016-06-30":{"v":148408000},"2016-09-30":{"v":135710000},"2016-12-31":{"v":137373000,"derived":"4 quarters less 3"},"2017-03-31":{"v":144096000},"2017-06-30":{"v":165879000},"2017-09-30":{"v":134895000},"2017-12-31":{"v":137436000,"derived":"4 quarters less 3"},"2018-03-31":{"v":143562000},"2018-06-30":{"v":168278000},"2018-09-30":{"v":161846000},"2018-12-31":{"v":163874000,"derived":"4 quarters less 3"},"2019-03-31":{"v":139384000},"2019-06-30":{"v":152692000},"2019-09-30":{"v":154191000},"2019-12-31":{"v":138833000,"derived":"4 quarters less 3"},"2020-03-31":{"v":138700000,"first_filed":138660000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":143000000,"first_filed":143010000,"first_src":"0001628280-20-012094"},"2020-09-30":{"v":151400000,"first_filed":151425000,"first_src":"0001628280-20-015881"},"2020-12-31":{"v":135800000,"derived":"4 quarters less 3"},"2021-03-31":{"v":134300000},"2021-06-30":{"v":147100000},"2021-09-30":{"v":164800000},"2021-12-31":{"v":144500000,"derived":"4 quarters less 3"},"2022-03-31":{"v":175200000,"first_filed":177000000,"first_src":"0001628280-22-013270"},"2022-06-30":{"v":203400000,"first_filed":207600000,"first_src":"0001628280-22-021541"},"2022-09-30":{"v":167100000,"first_filed":173600000,"first_src":"0001628280-22-028834"},"2022-12-31":{"v":201300000,"derived":"4 quarters less 3"},"2023-03-31":{"v":183200000},"2023-06-30":{"v":205200000},"2023-09-30":{"v":199200000},"2023-12-31":{"v":181500000,"derived":"4 quarters less 3"},"2024-03-31":{"v":176300000},"2024-06-30":{"v":207300000},"2024-09-30":{"v":191300000},"2024-12-31":{"v":170100000,"derived":"4 quarters less 3"},"2025-03-31":{"v":183200000},"2025-06-30":{"v":183500000},"2025-09-30":{"v":171000000},"2025-12-31":{"v":173800000,"derived":"4 quarters less 3"},"2026-03-31":{"v":176400000},"2026-06-30":{"v":186300000}},"depth":2,"sign":1},{"tag":"InterestCreditedToPolicyholdersAccountBalances","also_tags":[],"label":"Interest credited","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":38273000},"2011-09-30":{"v":39288000},"2011-12-31":{"v":39923000,"derived":"4 quarters less 3"},"2012-03-31":{"v":39979000},"2012-06-30":{"v":40454000},"2012-09-30":{"v":41411000},"2012-12-31":{"v":41721000,"derived":"4 quarters less 3"},"2013-03-31":{"v":41408000},"2013-06-30":{"v":42098000},"2013-09-30":{"v":42924000},"2013-12-31":{"v":43463000,"derived":"4 quarters less 3"},"2014-03-31":{"v":43087000},"2014-06-30":{"v":43730000},"2014-09-30":{"v":44477000},"2014-12-31":{"v":44845000,"derived":"4 quarters less 3"},"2015-03-31":{"v":44537000},"2015-06-30":{"v":45350000},"2015-09-30":{"v":46216000},"2015-12-31":{"v":46739000,"derived":"4 quarters less 3"},"2016-03-31":{"v":46690000},"2016-06-30":{"v":47576000},"2016-09-30":{"v":48658000},"2016-12-31":{"v":49098000,"derived":"4 quarters less 3"},"2017-03-31":{"v":48774000},"2017-06-30":{"v":49348000},"2017-09-30":{"v":50078000},"2017-12-31":{"v":50435000,"derived":"4 quarters less 3"},"2018-03-31":{"v":50035000},"2018-06-30":{"v":51071000},"2018-09-30":{"v":52124000},"2018-12-31":{"v":52970000,"derived":"4 quarters less 3"},"2019-03-31":{"v":52922000},"2019-06-30":{"v":53594000},"2019-09-30":{"v":53576000},"2019-12-31":{"v":52708000,"derived":"4 quarters less 3"},"2020-03-31":{"v":51500000,"first_filed":51545000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":50700000,"first_filed":50674000,"first_src":"0001628280-20-012094"},"2020-09-30":{"v":51100000,"first_filed":51030000,"first_src":"0001628280-20-015881"},"2020-12-31":{"v":51300000,"derived":"4 quarters less 3"},"2021-03-31":{"v":50600000},"2021-06-30":{"v":51200000},"2021-09-30":{"v":51900000},"2021-12-31":{"v":6300000,"derived":"4 quarters less 3"},"2022-03-31":{"v":39700000,"first_filed":40800000,"first_src":"0001628280-22-013270"},"2022-06-30":{"v":41400000,"first_filed":42400000,"first_src":"0001628280-22-021541"},"2022-09-30":{"v":44800000,"first_filed":45900000,"first_src":"0001628280-22-028834"},"2022-12-31":{"v":47500000,"derived":"4 quarters less 3"},"2023-03-31":{"v":48700000},"2023-06-30":{"v":50700000},"2023-09-30":{"v":52700000},"2023-12-31":{"v":53600000,"derived":"4 quarters less 3"},"2024-03-31":{"v":52900000},"2024-06-30":{"v":53800000},"2024-09-30":{"v":54800000},"2024-12-31":{"v":54400000,"derived":"4 quarters less 3"},"2025-03-31":{"v":52800000},"2025-06-30":{"v":52700000},"2025-09-30":{"v":55700000},"2025-12-31":{"v":55700000,"derived":"4 quarters less 3"},"2026-03-31":{"v":53800000},"2026-06-30":{"v":54600000}},"depth":2,"sign":1},{"tag":"OperatingExpensesExcludingAmortizationOfIntangibleAssets","also_tags":["OperatingExpenses"],"label":"Operating expenses","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":35986000,"first_filed":33727000,"first_src":"0001193125-11-216395"},"2011-09-30":{"v":36030000,"first_filed":33898000,"first_src":"0001193125-11-304287"},"2011-12-31":{"v":39630000,"derived":"4 quarters less 3"},"2012-03-31":{"v":37850000},"2012-06-30":{"v":38577000},"2012-09-30":{"v":37955000},"2012-12-31":{"v":41676000,"derived":"4 quarters less 3"},"2013-03-31":{"v":38818000},"2013-06-30":{"v":39014000},"2013-09-30":{"v":41407000},"2013-12-31":{"v":40873000,"derived":"4 quarters less 3"},"2014-03-31":{"v":39947000},"2014-06-30":{"v":39211000},"2014-09-30":{"v":39875000},"2014-12-31":{"v":42959000,"derived":"4 quarters less 3"},"2015-03-31":{"v":35928000},"2015-06-30":{"v":40036000},"2015-09-30":{"v":39647000},"2015-12-31":{"v":41800000,"derived":"4 quarters less 3"},"2016-03-31":{"v":42796000},"2016-06-30":{"v":43345000},"2016-09-30":{"v":44337000},"2016-12-31":{"v":42634000,"derived":"4 quarters less 3"},"2017-03-31":{"v":48756000},"2017-06-30":{"v":46228000},"2017-09-30":{"v":44172000},"2017-12-31":{"v":48633000,"derived":"4 quarters less 3"},"2018-03-31":{"v":48169000},"2018-06-30":{"v":50218000},"2018-09-30":{"v":50989000},"2019-03-31":{"v":56175000},"2019-06-30":{"v":57343000},"2019-09-30":{"v":63632000},"2019-12-31":{"v":58646000,"derived":"4 quarters less 3"},"2020-03-31":{"v":60700000,"first_filed":60662000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":55700000,"first_filed":55775000,"first_src":"0001628280-20-012094"},"2020-09-30":{"v":57900000,"first_filed":57837000,"first_src":"0001628280-20-015881"},"2020-12-31":{"v":64700000,"derived":"4 quarters less 3"},"2021-03-31":{"v":58000000},"2021-06-30":{"v":60500000},"2021-09-30":{"v":64300000},"2021-12-31":{"v":68200000,"derived":"4 quarters less 3"},"2022-03-31":{"v":76700000,"first_filed":76800000,"first_src":"0001628280-22-013270"},"2022-06-30":{"v":77100000,"first_filed":77300000,"first_src":"0001628280-22-021541"},"2022-09-30":{"v":75600000},"2022-12-31":{"v":86100000,"derived":"4 quarters less 3"},"2023-03-31":{"v":79800000},"2023-06-30":{"v":80100000},"2023-09-30":{"v":75700000},"2023-12-31":{"v":82500000,"derived":"4 quarters less 3"},"2024-03-31":{"v":84500000},"2024-06-30":{"v":83000000},"2024-09-30":{"v":82900000},"2024-12-31":{"v":95100000,"derived":"4 quarters less 3"},"2025-03-31":{"v":90800000},"2025-06-30":{"v":96900000},"2025-09-30":{"v":96300000},"2025-12-31":{"v":112600000,"derived":"4 quarters less 3"},"2026-03-31":{"v":103500000},"2026-06-30":{"v":108500000}},"depth":2,"sign":1},{"tag":"DeferredPolicyAcquisitionCostAmortizationExpense","also_tags":[],"label":"DAC amortization expense","note":null,"earlier_labels":["DAC unlocking and amortization expense","Policy acquisition expenses amortized"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":20560000,"first_filed":22769000,"first_src":"0001193125-11-216395"},"2011-09-30":{"v":25008000,"first_filed":27922000,"first_src":"0001193125-11-304287"},"2011-12-31":{"v":18663000,"derived":"4 quarters less 3"},"2012-03-31":{"v":17830000},"2012-06-30":{"v":22302000},"2012-09-30":{"v":20406000},"2012-12-31":{"v":18981000,"derived":"4 quarters less 3"},"2013-03-31":{"v":20074000},"2013-06-30":{"v":23000000},"2013-09-30":{"v":20911000},"2013-12-31":{"v":20658000,"derived":"4 quarters less 3"},"2014-03-31":{"v":23033000},"2014-06-30":{"v":22517000},"2014-09-30":{"v":24477000},"2014-12-31":{"v":23790000,"derived":"4 quarters less 3"},"2015-03-31":{"v":23684000},"2015-06-30":{"v":24007000},"2015-09-30":{"v":25709000},"2015-12-31":{"v":25519000,"derived":"4 quarters less 3"},"2016-03-31":{"v":24052000},"2016-06-30":{"v":24587000},"2016-09-30":{"v":24474000},"2016-12-31":{"v":23619000,"derived":"4 quarters less 3"},"2017-03-31":{"v":24886000},"2017-06-30":{"v":24808000},"2017-09-30":{"v":24210000},"2017-12-31":{"v":28281000,"derived":"4 quarters less 3"},"2018-03-31":{"v":26705000},"2018-06-30":{"v":26586000},"2018-09-30":{"v":26066000},"2018-12-31":{"v":30532000,"derived":"4 quarters less 3"},"2019-03-31":{"v":24973000},"2019-06-30":{"v":31648000},"2019-09-30":{"v":26344000},"2019-12-31":{"v":26235000,"derived":"4 quarters less 3"},"2020-03-31":{"v":30000000,"first_filed":29975000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":20400000,"first_filed":20426000,"first_src":"0001628280-20-012094"},"2020-09-30":{"v":24600000,"first_filed":24561000,"first_src":"0001628280-20-015881"},"2020-12-31":{"v":24900000,"derived":"4 quarters less 3"},"2021-03-31":{"v":24100000},"2021-06-30":{"v":23500000},"2021-09-30":{"v":22900000},"2021-12-31":{"v":20100000,"derived":"4 quarters less 3"},"2022-03-31":{"v":22000000,"first_filed":26400000,"first_src":"0001628280-22-013270"},"2022-06-30":{"v":21500000,"first_filed":27000000,"first_src":"0001628280-22-021541"},"2022-09-30":{"v":22200000,"first_filed":23300000,"first_src":"0001628280-22-028834"},"2022-12-31":{"v":22500000,"derived":"4 quarters less 3"},"2023-03-31":{"v":23700000},"2023-06-30":{"v":25400000},"2023-09-30":{"v":26300000},"2023-12-31":{"v":25800000,"derived":"4 quarters less 3"},"2024-03-31":{"v":27000000},"2024-06-30":{"v":27000000},"2024-09-30":{"v":28100000},"2024-12-31":{"v":29000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":29600000},"2025-06-30":{"v":29900000},"2025-09-30":{"v":31500000},"2025-12-31":{"v":33500000,"derived":"4 quarters less 3"},"2026-03-31":{"v":32300000},"2026-06-30":{"v":32000000}},"depth":2,"sign":1},{"tag":"AmortizationOfIntangibleAssets","also_tags":[],"label":"Intangible asset amortization expense","note":null,"earlier_labels":["Intangible asset amortization","Amortization of intangible assets"],"kind":"money","earlier_years":false,"values":{"2018-09-30":{"v":0},"2018-12-31":{"v":0,"derived":"4 quarters less 3"},"2019-03-31":{"v":541000},"2019-06-30":{"v":541000},"2019-09-30":{"v":3781000},"2019-12-31":{"v":3937000,"derived":"4 quarters less 3"},"2020-03-31":{"v":3700000,"first_filed":3686000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":3700000,"first_filed":3686000,"first_src":"0001628280-20-012094"},"2020-09-30":{"v":3500000,"first_filed":3558000,"first_src":"0001628280-20-015881"},"2020-12-31":{"v":3500000,"derived":"4 quarters less 3"},"2021-03-31":{"v":3300000},"2021-06-30":{"v":3200000},"2021-09-30":{"v":3300000},"2021-12-31":{"v":3200000,"derived":"4 quarters less 3"},"2022-03-31":{"v":4200000},"2022-06-30":{"v":4200000},"2022-09-30":{"v":4200000},"2022-12-31":{"v":4200000,"derived":"4 quarters less 3"},"2023-03-31":{"v":3700000},"2023-06-30":{"v":3700000},"2023-09-30":{"v":3700000},"2023-12-31":{"v":3700000,"derived":"4 quarters less 3"},"2024-03-31":{"v":3600000},"2024-06-30":{"v":3700000},"2024-09-30":{"v":3600000},"2024-12-31":{"v":3600000,"derived":"4 quarters less 3"},"2025-03-31":{"v":3600000},"2025-06-30":{"v":3600000},"2025-09-30":{"v":3600000},"2025-12-31":{"v":3500000,"derived":"4 quarters less 3"},"2026-03-31":{"v":3600000},"2026-06-30":{"v":3500000}},"depth":2,"sign":1},{"tag":"InterestExpense","also_tags":[],"label":"Interest expense","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":3477000},"2011-09-30":{"v":3474000},"2011-12-31":{"v":3579000,"derived":"4 quarters less 3"},"2012-03-31":{"v":3556000},"2012-06-30":{"v":3554000},"2012-09-30":{"v":3556000},"2012-12-31":{"v":3583000,"derived":"4 quarters less 3"},"2013-03-31":{"v":3554000},"2013-06-30":{"v":3549000},"2013-09-30":{"v":3553000},"2013-12-31":{"v":3580000,"derived":"4 quarters less 3"},"2014-03-31":{"v":3546000},"2014-06-30":{"v":3546000},"2014-09-30":{"v":3543000},"2014-12-31":{"v":3563000,"derived":"4 quarters less 3"},"2015-03-31":{"v":3552000},"2015-06-30":{"v":3406000},"2015-09-30":{"v":2652000},"2015-12-31":{"v":3512000,"derived":"4 quarters less 3"},"2016-03-31":{"v":2935000},"2016-06-30":{"v":2948000},"2016-09-30":{"v":2975000},"2016-12-31":{"v":2950000,"derived":"4 quarters less 3"},"2017-03-31":{"v":2956000},"2017-06-30":{"v":2945000},"2017-09-30":{"v":2978000},"2017-12-31":{"v":3069000,"derived":"4 quarters less 3"},"2018-03-31":{"v":3172000},"2018-06-30":{"v":3291000},"2018-09-30":{"v":3253000},"2018-12-31":{"v":3284000,"derived":"4 quarters less 3"},"2019-03-31":{"v":3303000},"2019-06-30":{"v":3312000},"2019-09-30":{"v":4608000},"2019-12-31":{"v":4377000,"derived":"4 quarters less 3"},"2020-03-31":{"v":4200000,"first_filed":4228000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":4000000,"first_filed":3941000,"first_src":"0001628280-20-012094"},"2020-09-30":{"v":3500000,"first_filed":3553000,"first_src":"0001628280-20-015881"},"2020-12-31":{"v":3500000,"derived":"4 quarters less 3"},"2021-03-31":{"v":3500000},"2021-06-30":{"v":3500000},"2021-09-30":{"v":3400000},"2021-12-31":{"v":3500000,"derived":"4 quarters less 3"},"2022-03-31":{"v":3900000},"2022-06-30":{"v":4300000},"2022-09-30":{"v":5300000},"2022-12-31":{"v":5900000,"derived":"4 quarters less 3"},"2023-03-31":{"v":6700000},"2023-06-30":{"v":6900000},"2023-09-30":{"v":7500000},"2023-12-31":{"v":8600000,"derived":"4 quarters less 3"},"2024-03-31":{"v":8700000},"2024-06-30":{"v":8700000},"2024-09-30":{"v":8700000},"2024-12-31":{"v":8500000,"derived":"4 quarters less 3"},"2025-03-31":{"v":8900000},"2025-06-30":{"v":8600000},"2025-09-30":{"v":8900000},"2025-12-31":{"v":10000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":9500000},"2026-06-30":{"v":9600000}},"depth":2,"sign":1},{"tag":"GoodwillImpairmentLoss","also_tags":["OtherCostAndExpenseOperating"],"label":"Other expense - goodwill impairment","note":null,"earlier_labels":["Other expense"],"kind":"money","earlier_years":true,"values":{"2018-06-30":{"v":0},"2018-09-30":{"v":0},"2019-06-30":{"v":28025000},"2019-09-30":{"v":0},"2019-12-31":{"v":0,"derived":"4 quarters less 3"},"2020-06-30":{"v":0,"src":"0001628280-20-012094"},"2020-09-30":{"v":0,"src":"0001628280-20-015881"}},"depth":2,"sign":null},{"tag":"BenefitsLossesAndExpenses","also_tags":[],"label":"Total benefits, losses and expenses","note":null,"earlier_labels":["Total benefits, losses and expenses."],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":262105000,"first_filed":262055000,"first_src":"0001193125-11-216395"},"2011-09-30":{"v":228212000,"first_filed":228994000,"first_src":"0001193125-11-304287"},"2011-12-31":{"v":205407000,"derived":"4 quarters less 3"},"2012-03-31":{"v":207093000},"2012-06-30":{"v":235871000},"2012-09-30":{"v":209379000},"2012-12-31":{"v":209298000,"derived":"4 quarters less 3"},"2013-03-31":{"v":216553000},"2013-06-30":{"v":228426000},"2013-09-30":{"v":221496000},"2013-12-31":{"v":210726000,"derived":"4 quarters less 3"},"2014-03-31":{"v":221601000},"2014-06-30":{"v":236162000},"2014-09-30":{"v":229815000},"2014-12-31":{"v":226994000,"derived":"4 quarters less 3"},"2015-03-31":{"v":221720000},"2015-06-30":{"v":245738000},"2015-09-30":{"v":235405000},"2015-12-31":{"v":248133000,"derived":"4 quarters less 3"},"2016-03-31":{"v":235986000},"2016-06-30":{"v":266864000},"2016-09-30":{"v":256154000},"2016-12-31":{"v":255674000,"derived":"4 quarters less 3"},"2017-03-31":{"v":269468000},"2017-06-30":{"v":289208000},"2017-09-30":{"v":256333000},"2017-12-31":{"v":267854000,"derived":"4 quarters less 3"},"2018-03-31":{"v":271643000},"2018-06-30":{"v":299444000},"2018-09-30":{"v":294278000},"2018-12-31":{"v":306697000,"derived":"4 quarters less 3"},"2019-03-31":{"v":277298000,"first_filed":274635000,"first_src":"0001628280-19-006535"},"2019-06-30":{"v":327155000,"first_filed":324523000,"first_src":"0001628280-19-010467"},"2019-09-30":{"v":306132000,"first_filed":303914000,"first_src":"0001628280-19-013852"},"2019-12-31":{"v":284711000,"derived":"4 quarters less 3"},"2020-03-31":{"v":288800000,"first_filed":288756000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":277500000,"first_filed":277512000,"first_src":"0001628280-20-012094"},"2020-09-30":{"v":292000000,"first_filed":291964000,"first_src":"0001628280-20-015881"},"2020-12-31":{"v":293700000,"derived":"4 quarters less 3"},"2021-03-31":{"v":273800000},"2021-06-30":{"v":289000000},"2021-09-30":{"v":310600000},"2021-12-31":{"v":245800000,"derived":"4 quarters less 3"},"2022-03-31":{"v":321700000,"first_filed":329100000,"first_src":"0001628280-22-013270"},"2022-06-30":{"v":351900000,"first_filed":362800000,"first_src":"0001628280-22-021541"},"2022-09-30":{"v":319200000,"first_filed":327900000,"first_src":"0001628280-22-028834"},"2022-12-31":{"v":372300000,"derived":"4 quarters less 3"},"2023-03-31":{"v":345800000},"2023-06-30":{"v":372000000},"2023-09-30":{"v":365100000},"2023-12-31":{"v":355700000,"derived":"4 quarters less 3"},"2024-03-31":{"v":353000000},"2024-06-30":{"v":383500000},"2024-09-30":{"v":369400000},"2024-12-31":{"v":360700000,"derived":"4 quarters less 3"},"2025-03-31":{"v":368900000},"2025-06-30":{"v":375200000},"2025-09-30":{"v":367000000},"2025-12-31":{"v":389100000,"derived":"4 quarters less 3"},"2026-03-31":{"v":379100000},"2026-06-30":{"v":394500000}},"depth":1,"sign":-1},{"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","also_tags":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"label":"Income before income taxes","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":-16754000,"first_filed":-16704000,"first_src":"0001193125-11-216395"},"2011-09-30":{"v":32621000,"first_filed":31839000,"first_src":"0001193125-11-304287"},"2012-03-31":{"v":37530000},"2012-06-30":{"v":18355000},"2012-09-30":{"v":47169000},"2012-12-31":{"v":46119000,"derived":"4 quarters less 3"},"2013-03-31":{"v":37978000},"2013-06-30":{"v":37211000},"2013-09-30":{"v":30388000},"2013-12-31":{"v":48489000,"derived":"4 quarters less 3"},"2014-03-31":{"v":39664000},"2014-06-30":{"v":28581000},"2014-09-30":{"v":35705000},"2014-12-31":{"v":42163000,"derived":"4 quarters less 3"},"2015-03-31":{"v":48399000},"2015-06-30":{"v":22732000},"2015-09-30":{"v":30348000},"2015-12-31":{"v":27973000,"derived":"4 quarters less 3"},"2016-03-31":{"v":35317000},"2016-06-30":{"v":16694000},"2016-09-30":{"v":35022000},"2016-12-31":{"v":27199000,"derived":"4 quarters less 3"},"2017-03-31":{"v":17836000},"2017-06-30":{"v":2228000},"2017-09-30":{"v":33484000},"2017-12-31":{"v":35139000,"derived":"4 quarters less 3"},"2018-03-31":{"v":23846000},"2018-06-30":{"v":6813000},"2018-09-30":{"v":17040000},"2018-12-31":{"v":-28162000,"derived":"4 quarters less 3"},"2019-03-31":{"v":38578000},"2019-06-30":{"v":126955000},"2019-09-30":{"v":30504000},"2019-12-31":{"v":40363000,"derived":"4 quarters less 3"},"2020-03-31":{"v":18500000,"first_filed":18489000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":37400000,"first_filed":37417000,"first_src":"0001628280-20-012094"},"2020-09-30":{"v":45100000,"first_filed":45116000,"first_src":"0001628280-20-015881"},"2020-12-31":{"v":58600000,"derived":"4 quarters less 3"},"2021-03-31":{"v":48200000},"2021-06-30":{"v":58100000},"2021-09-30":{"v":19000000},"2021-12-31":{"v":84800000,"derived":"4 quarters less 3"},"2022-03-31":{"v":25000000,"first_filed":17700000,"first_src":"0001628280-22-013270"},"2022-06-30":{"v":-6000000,"first_filed":-16500000,"first_src":"0001628280-22-021541"},"2022-09-30":{"v":23400000,"first_filed":15100000,"first_src":"0001628280-22-028834"},"2022-12-31":{"v":-25900000,"derived":"4 quarters less 3"},"2023-03-31":{"v":8100000},"2023-06-30":{"v":-15600000},"2023-09-30":{"v":13600000},"2023-12-31":{"v":47200000,"derived":"4 quarters less 3"},"2024-03-31":{"v":33000000},"2024-06-30":{"v":4600000},"2024-09-30":{"v":42700000},"2024-12-31":{"v":48300000,"derived":"4 quarters less 3"},"2025-03-31":{"v":47500000},"2025-06-30":{"v":36500000},"2025-09-30":{"v":71500000},"2025-12-31":{"v":45700000,"derived":"4 quarters less 3"},"2026-03-31":{"v":50200000},"2026-06-30":{"v":49000000}},"depth":0,"sign":1},{"tag":"IncomeTaxExpenseBenefit","also_tags":[],"label":"Income tax expense","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":-4903000,"first_filed":-4887000,"first_src":"0001193125-11-216395"},"2011-09-30":{"v":8984000,"first_filed":8711000,"first_src":"0001193125-11-304287"},"2011-12-31":{"v":9325000,"derived":"4 quarters less 3"},"2012-03-31":{"v":10859000},"2012-06-30":{"v":5252000},"2012-09-30":{"v":14903000},"2012-12-31":{"v":14293000,"derived":"4 quarters less 3"},"2013-03-31":{"v":10966000},"2013-06-30":{"v":11216000},"2013-09-30":{"v":6789000},"2013-12-31":{"v":14202000,"derived":"4 quarters less 3"},"2014-03-31":{"v":11298000},"2014-06-30":{"v":8129000},"2014-09-30":{"v":10348000},"2014-12-31":{"v":12095000,"derived":"4 quarters less 3"},"2015-03-31":{"v":14124000},"2015-06-30":{"v":6549000},"2015-09-30":{"v":8364000},"2015-12-31":{"v":6933000,"derived":"4 quarters less 3"},"2016-03-31":{"v":10164000},"2016-06-30":{"v":4828000},"2016-09-30":{"v":8099000},"2016-12-31":{"v":7376000,"derived":"4 quarters less 3"},"2017-03-31":{"v":2518000},"2017-06-30":{"v":-33000},"2017-09-30":{"v":6933000},"2017-12-31":{"v":-90190000,"derived":"4 quarters less 3"},"2018-03-31":{"v":3691000},"2018-06-30":{"v":896000},"2018-09-30":{"v":4512000},"2018-12-31":{"v":-7905000,"derived":"4 quarters less 3"},"2019-03-31":{"v":6412000},"2019-06-30":{"v":33133000},"2019-09-30":{"v":5050000},"2019-12-31":{"v":7405000,"derived":"4 quarters less 3"},"2020-03-31":{"v":0,"first_filed":17000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":6900000,"first_filed":6839000,"first_src":"0001628280-20-012094"},"2020-09-30":{"v":8600000,"first_filed":8642000,"first_src":"0001628280-20-015881"},"2020-12-31":{"v":10800000,"derived":"4 quarters less 3"},"2021-03-31":{"v":8900000},"2021-06-30":{"v":11400000},"2021-09-30":{"v":2700000},"2021-12-31":{"v":16700000,"derived":"4 quarters less 3"},"2022-03-31":{"v":4700000,"first_filed":3200000,"first_src":"0001628280-22-013270"},"2022-06-30":{"v":-1800000,"first_filed":-4000000,"first_src":"0001628280-22-021541"},"2022-09-30":{"v":3000000,"first_filed":1200000,"first_src":"0001628280-22-028834"},"2022-12-31":{"v":-9200000,"derived":"4 quarters less 3"},"2023-03-31":{"v":1500000},"2023-06-30":{"v":-2800000},"2023-09-30":{"v":1900000},"2023-12-31":{"v":7700000,"derived":"4 quarters less 3"},"2024-03-31":{"v":6500000},"2024-06-30":{"v":800000},"2024-09-30":{"v":8400000},"2024-12-31":{"v":10100000,"derived":"4 quarters less 3"},"2025-03-31":{"v":9300000},"2025-06-30":{"v":7100000},"2025-09-30":{"v":13200000},"2025-12-31":{"v":9500000,"derived":"4 quarters less 3"},"2026-03-31":{"v":9000000},"2026-06-30":{"v":7400000}},"depth":1,"sign":-1},{"tag":"NetIncomeLoss","also_tags":[],"label":"Net income","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":-11851000,"first_filed":-11817000,"first_src":"0001193125-11-216395"},"2011-09-30":{"v":23637000,"first_filed":23128000,"first_src":"0001193125-11-304287"},"2011-12-31":{"v":32913000,"src":"0001144204-14-012939"},"2012-03-31":{"v":26671000},"2012-06-30":{"v":13103000},"2012-09-30":{"v":32266000},"2012-12-31":{"v":31826000,"src":"0001144204-15-013348"},"2013-03-31":{"v":27012000},"2013-06-30":{"v":25995000},"2013-09-30":{"v":23599000},"2013-12-31":{"v":34287000,"src":"0001144204-16-085045"},"2014-03-31":{"v":28366000},"2014-06-30":{"v":20452000},"2014-09-30":{"v":25357000},"2014-12-31":{"v":30068000,"src":"0001144204-17-012103"},"2015-03-31":{"v":34275000},"2015-06-30":{"v":16183000},"2015-09-30":{"v":21984000},"2015-12-31":{"v":21040000,"src":"0001628280-18-002567"},"2016-03-31":{"v":25153000},"2016-06-30":{"v":11866000},"2016-09-30":{"v":26923000},"2016-12-31":{"v":19823000,"src":"0001628280-19-002351"},"2017-03-31":{"v":15318000},"2017-06-30":{"v":2261000},"2017-09-30":{"v":26551000},"2017-12-31":{"v":125329000,"src":"0001628280-20-002596"},"2018-03-31":{"v":20155000},"2018-06-30":{"v":5917000},"2018-09-30":{"v":12528000},"2018-12-31":{"v":-20257000,"src":"0001628280-21-003421"},"2019-03-31":{"v":32166000},"2019-06-30":{"v":93822000},"2019-09-30":{"v":25454000},"2019-12-31":{"v":33001000,"src":"0001628280-21-003421"},"2020-03-31":{"v":18500000,"first_filed":18472000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":30500000,"first_filed":30578000,"first_src":"0001628280-20-012094"},"2020-09-30":{"v":36500000,"first_filed":36474000,"first_src":"0001628280-20-015881"},"2020-12-31":{"v":47791000,"src":"0001628280-21-003421"},"2021-03-31":{"v":39300000},"2021-06-30":{"v":46700000},"2021-09-30":{"v":16300000},"2021-12-31":{"v":46900000,"src":"0001628280-24-007168"},"2022-03-31":{"v":20300000,"first_filed":14500000,"first_src":"0001628280-22-013270"},"2022-06-30":{"v":-4200000,"first_filed":-12500000,"first_src":"0001628280-22-021541"},"2022-09-30":{"v":20400000,"first_filed":13900000,"first_src":"0001628280-22-028834"},"2022-12-31":{"v":-16700000,"src":"0001628280-24-007168"},"2023-03-31":{"v":6600000},"2023-06-30":{"v":-12800000},"2023-09-30":{"v":11700000},"2023-12-31":{"v":39500000,"derived":"4 quarters less 3"},"2024-03-31":{"v":26500000},"2024-06-30":{"v":3800000},"2024-09-30":{"v":34300000},"2024-12-31":{"v":38200000,"derived":"4 quarters less 3"},"2025-03-31":{"v":38200000},"2025-06-30":{"v":29400000},"2025-09-30":{"v":58300000},"2025-12-31":{"v":36200000,"derived":"4 quarters less 3"},"2026-03-31":{"v":41200000},"2026-06-30":{"v":41600000}},"depth":0,"sign":1},{"tag":"EarningsPerShareBasic","also_tags":[],"label":"Basic","note":"in usd per share","earlier_labels":["Net income per share - basic"],"kind":"per_share","earlier_years":false,"values":{"2011-06-30":{"v":-0.3},"2011-09-30":{"v":0.59},"2011-12-31":{"v":0.82,"src":"0001144204-14-012939"},"2012-03-31":{"v":0.67},"2012-06-30":{"v":0.33},"2012-09-30":{"v":0.82},"2012-12-31":{"v":0.81,"src":"0001144204-15-013348"},"2013-03-31":{"v":0.68},"2013-06-30":{"v":0.65},"2013-09-30":{"v":0.59},"2013-12-31":{"v":0.84,"src":"0001144204-16-085045"},"2014-03-31":{"v":0.69},"2014-06-30":{"v":0.49},"2014-09-30":{"v":0.61},"2014-12-31":{"v":0.72,"src":"0001144204-17-012103"},"2015-03-31":{"v":0.82},"2015-06-30":{"v":0.39},"2015-09-30":{"v":0.53},"2015-12-31":{"v":0.51,"src":"0001628280-18-002567"},"2016-03-31":{"v":0.61},"2016-06-30":{"v":0.29},"2016-09-30":{"v":0.66},"2016-12-31":{"v":0.48,"src":"0001628280-19-002351"},"2017-03-31":{"v":0.37},"2017-06-30":{"v":0.05},"2017-09-30":{"v":0.64},"2017-12-31":{"v":3.03,"src":"0001628280-20-002596"},"2018-03-31":{"v":0.49},"2018-06-30":{"v":0.14},"2018-09-30":{"v":0.3},"2018-12-31":{"v":-0.49,"src":"0001628280-21-003421"},"2019-03-31":{"v":0.77},"2019-06-30":{"v":2.25},"2019-09-30":{"v":0.61},"2019-12-31":{"v":0.79,"src":"0001628280-21-003421"},"2020-03-31":{"v":0.44},"2020-06-30":{"v":0.73},"2020-09-30":{"v":0.87},"2020-12-31":{"v":1.14,"src":"0001628280-21-003421"},"2021-03-31":{"v":0.94},"2021-06-30":{"v":1.11},"2021-09-30":{"v":0.39},"2021-12-31":{"v":1.12,"src":"0001628280-24-007168"},"2022-03-31":{"v":0.48},"2022-06-30":{"v":-0.1},"2022-09-30":{"v":0.49},"2022-12-31":{"v":-0.4,"src":"0001628280-24-007168"},"2023-03-31":{"v":0.16},"2023-06-30":{"v":-0.31},"2023-09-30":{"v":0.28},"2024-03-31":{"v":0.64},"2024-06-30":{"v":0.09},"2024-09-30":{"v":0.83},"2025-03-31":{"v":0.93},"2025-06-30":{"v":0.71},"2025-09-30":{"v":1.42},"2026-03-31":{"v":1.01},"2026-06-30":{"v":1.02}},"depth":0,"sign":null},{"tag":"EarningsPerShareDiluted","also_tags":[],"label":"Diluted","note":"in usd per share","earlier_labels":[],"kind":"per_share","earlier_years":false,"values":{"2011-06-30":{"v":-0.3},"2011-09-30":{"v":0.57},"2011-12-31":{"v":0.79,"src":"0001144204-14-012939"},"2012-03-31":{"v":0.64},"2012-06-30":{"v":0.32},"2012-09-30":{"v":0.78},"2012-12-31":{"v":0.77,"src":"0001144204-15-013348"},"2013-03-31":{"v":0.66},"2013-06-30":{"v":0.63},"2013-09-30":{"v":0.57},"2013-12-31":{"v":0.81,"src":"0001144204-16-085045"},"2014-03-31":{"v":0.67},"2014-06-30":{"v":0.48},"2014-09-30":{"v":0.6},"2014-12-31":{"v":0.71,"src":"0001144204-17-012103"},"2015-03-31":{"v":0.81},"2015-06-30":{"v":0.38},"2015-09-30":{"v":0.52},"2015-12-31":{"v":0.5,"src":"0001628280-18-002567"},"2016-03-31":{"v":0.61},"2016-06-30":{"v":0.29},"2016-09-30":{"v":0.65},"2016-12-31":{"v":0.48,"src":"0001628280-19-002351"},"2017-03-31":{"v":0.37},"2017-06-30":{"v":0.05},"2017-09-30":{"v":0.64},"2017-12-31":{"v":3,"src":"0001628280-20-002596"},"2018-03-31":{"v":0.48},"2018-06-30":{"v":0.14},"2018-09-30":{"v":0.3},"2018-12-31":{"v":-0.49,"src":"0001628280-21-003421"},"2019-03-31":{"v":0.77},"2019-06-30":{"v":2.24},"2019-09-30":{"v":0.6},"2019-12-31":{"v":0.78,"src":"0001628280-21-003421"},"2020-03-31":{"v":0.44},"2020-06-30":{"v":0.73},"2020-09-30":{"v":0.87},"2020-12-31":{"v":1.13,"src":"0001628280-21-003421"},"2021-03-31":{"v":0.93},"2021-06-30":{"v":1.11},"2021-09-30":{"v":0.39},"2021-12-31":{"v":1.11,"src":"0001628280-24-007168"},"2022-03-31":{"v":0.48},"2022-06-30":{"v":-0.1},"2022-09-30":{"v":0.49},"2022-12-31":{"v":-0.4,"src":"0001628280-24-007168"},"2023-03-31":{"v":0.16},"2023-06-30":{"v":-0.31},"2023-09-30":{"v":0.28},"2024-03-31":{"v":0.64},"2024-06-30":{"v":0.09},"2024-09-30":{"v":0.83},"2025-03-31":{"v":0.92},"2025-06-30":{"v":0.71},"2025-09-30":{"v":1.4},"2026-03-31":{"v":1},"2026-06-30":{"v":1.01}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfSharesOutstandingBasic","also_tags":[],"label":"Basic","note":"in shares","earlier_labels":[],"kind":"shares","earlier_years":false,"values":{"2011-06-30":{"v":39893000},"2011-09-30":{"v":39919000},"2011-12-31":{"v":39900,"src":"0001144204-14-012939"},"2012-03-31":{"v":39794000},"2012-06-30":{"v":39544000},"2012-09-30":{"v":39381,"first_filed":39381000,"first_src":"0001193125-12-459666"},"2012-12-31":{"v":39339,"src":"0001144204-15-013348"},"2013-03-31":{"v":39527,"first_filed":39527000,"first_src":"0001193125-13-213843"},"2013-06-30":{"v":39768000},"2013-09-30":{"v":40001000,"first_filed":40001,"first_src":"0001144204-13-059479"},"2013-12-31":{"v":40818000,"src":"0001144204-16-085045","first_filed":40818,"first_src":"0001144204-14-012939"},"2014-03-31":{"v":41180000,"first_filed":41180,"first_src":"0001144204-14-028892"},"2014-06-30":{"v":41432000},"2014-09-30":{"v":41514000},"2014-12-31":{"v":41748000,"src":"0001144204-17-012103","first_filed":41748,"first_src":"0001144204-15-013348"},"2015-03-31":{"v":41950000},"2015-06-30":{"v":41990000},"2015-09-30":{"v":41852000},"2015-12-31":{"v":41564000000,"src":"0001628280-18-002567","first_filed":41564000,"first_src":"0001144204-16-085045"},"2016-03-31":{"v":41297000},"2016-06-30":{"v":41082000},"2016-09-30":{"v":41092000},"2016-12-31":{"v":41093000000,"src":"0001628280-19-002351","first_filed":41093000,"first_src":"0001144204-17-012103"},"2017-03-31":{"v":41135000},"2017-06-30":{"v":41368000},"2017-09-30":{"v":41433000},"2017-12-31":{"v":41419000000,"src":"0001628280-20-002596"},"2018-03-31":{"v":41497000},"2018-06-30":{"v":41600000},"2018-09-30":{"v":41683000},"2018-12-31":{"v":41596000,"src":"0001628280-21-003421","first_filed":41596000000,"first_src":"0001628280-19-002351"},"2019-03-31":{"v":41610000},"2019-06-30":{"v":41762000},"2019-09-30":{"v":41785000},"2019-12-31":{"v":41814000,"src":"0001628280-21-003421","first_filed":41814000000,"first_src":"0001628280-20-002596"},"2020-03-31":{"v":41800000,"first_filed":41827000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":41900000,"first_filed":41879000,"first_src":"0001628280-20-012094"},"2020-09-30":{"v":41900000,"first_filed":41916000,"first_src":"0001628280-20-015881"},"2020-12-31":{"v":41962000,"src":"0001628280-21-003421"},"2021-03-31":{"v":41900000},"2021-06-30":{"v":42000000},"2021-09-30":{"v":42000000},"2021-12-31":{"v":42000000,"src":"0001628280-24-007168"},"2022-03-31":{"v":41900000},"2022-06-30":{"v":41800000},"2022-09-30":{"v":41400000},"2022-12-31":{"v":41400000,"src":"0001628280-24-007168"},"2023-03-31":{"v":41300000},"2023-06-30":{"v":41300000},"2023-09-30":{"v":41300000},"2024-03-31":{"v":41300000},"2024-06-30":{"v":41400000},"2024-09-30":{"v":41200000},"2025-03-31":{"v":41300000},"2025-06-30":{"v":41300000},"2025-09-30":{"v":41200000},"2026-03-31":{"v":40900000},"2026-06-30":{"v":40900000}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfDilutedSharesOutstanding","also_tags":[],"label":"Diluted","note":"in shares","earlier_labels":[],"kind":"shares","earlier_years":false,"values":{"2011-06-30":{"v":39893000},"2011-09-30":{"v":41451000},"2011-12-31":{"v":41414,"src":"0001144204-14-012939"},"2012-03-31":{"v":41546000},"2012-06-30":{"v":41304000},"2012-09-30":{"v":41138,"first_filed":41138000,"first_src":"0001193125-12-459666"},"2012-12-31":{"v":41272,"src":"0001144204-15-013348"},"2013-03-31":{"v":41088,"first_filed":41088000,"first_src":"0001193125-13-213843"},"2013-06-30":{"v":41395000},"2013-09-30":{"v":41732000,"first_filed":41732,"first_src":"0001144204-13-059479"},"2013-12-31":{"v":42205000,"src":"0001144204-16-085045","first_filed":42205,"first_src":"0001144204-14-012939"},"2014-03-31":{"v":42259000,"first_filed":42259,"first_src":"0001144204-14-028892"},"2014-06-30":{"v":42310000},"2014-09-30":{"v":42319000},"2014-12-31":{"v":42362000,"src":"0001144204-17-012103","first_filed":42362,"first_src":"0001144204-15-013348"},"2015-03-31":{"v":42300000},"2015-06-30":{"v":42425000},"2015-09-30":{"v":42305000},"2015-12-31":{"v":42127000000,"src":"0001628280-18-002567","first_filed":42127000,"first_src":"0001144204-16-085045"},"2016-03-31":{"v":41492000},"2016-06-30":{"v":41314000},"2016-09-30":{"v":41347000},"2016-12-31":{"v":41482000000,"src":"0001628280-19-002351","first_filed":41482000,"first_src":"0001144204-17-012103"},"2017-03-31":{"v":41342000},"2017-06-30":{"v":41493000},"2017-09-30":{"v":41575000},"2017-12-31":{"v":41718000000,"src":"0001628280-20-002596"},"2018-03-31":{"v":41653000},"2018-06-30":{"v":41735000},"2018-09-30":{"v":41850000},"2018-12-31":{"v":41911000,"src":"0001628280-21-003421","first_filed":41911000000,"first_src":"0001628280-19-002351"},"2019-03-31":{"v":41785000},"2019-06-30":{"v":41921000},"2019-09-30":{"v":42030000},"2019-12-31":{"v":42093000,"src":"0001628280-21-003421","first_filed":42093000000,"first_src":"0001628280-20-002596"},"2020-03-31":{"v":42000000,"first_filed":42019000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":42000000,"first_filed":41996000,"first_src":"0001628280-20-012094"},"2020-09-30":{"v":42100000,"first_filed":42058000,"first_src":"0001628280-20-015881"},"2020-12-31":{"v":42156000,"src":"0001628280-21-003421"},"2021-03-31":{"v":42100000},"2021-06-30":{"v":42100000},"2021-09-30":{"v":42200000},"2021-12-31":{"v":42200000,"src":"0001628280-24-007168"},"2022-03-31":{"v":42100000},"2022-06-30":{"v":41800000},"2022-09-30":{"v":41600000},"2022-12-31":{"v":41400000,"src":"0001628280-24-007168"},"2023-03-31":{"v":41400000},"2023-06-30":{"v":41400000},"2023-09-30":{"v":41400000},"2024-03-31":{"v":41500000},"2024-06-30":{"v":41600000},"2024-09-30":{"v":41400000},"2025-03-31":{"v":41600000},"2025-06-30":{"v":41600000},"2025-09-30":{"v":41600000},"2026-03-31":{"v":41200000},"2026-06-30":{"v":41200000}},"depth":0,"sign":null},{"tag":"ImpairmentOfInvestments","also_tags":[],"label":"Total other-than-temporary impairment losses on securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-06-30":{"v":0},"2012-09-30":{"v":0},"2012-12-31":{"v":0,"derived":"4 quarters less 3"},"2013-03-31":{"v":0},"2013-06-30":{"v":963000},"2013-09-30":{"v":11000},"2013-12-31":{"v":558000,"derived":"4 quarters less 3"},"2014-03-31":{"v":0},"2014-06-30":{"v":452000},"2014-09-30":{"v":185000},"2014-12-31":{"v":5748000,"derived":"4 quarters less 3"},"2015-03-31":{"v":2289000},"2015-06-30":{"v":14969000},"2015-09-30":{"v":3602000},"2015-12-31":{"v":2936000,"derived":"4 quarters less 3"},"2016-03-31":{"v":3673000},"2016-06-30":{"v":3853000},"2016-09-30":{"v":160000},"2016-12-31":{"v":3715000,"derived":"4 quarters less 3"},"2017-03-31":{"v":2797000},"2017-06-30":{"v":3564000},"2017-09-30":{"v":6092000,"first_filed":6091000,"first_src":"0001628280-17-011154"},"2017-12-31":{"v":168000,"derived":"4 quarters less 3"},"2018-03-31":{"v":110000},"2018-06-30":{"v":1177000},"2018-09-30":{"v":70000},"2018-12-31":{"v":173000,"derived":"4 quarters less 3"},"2019-03-31":{"v":236000},"2019-06-30":{"v":34000},"2019-09-30":{"v":5000},"2019-12-31":{"v":1104000,"derived":"4 quarters less 3"},"2020-03-31":{"v":3692000,"src":"0001628280-20-007100"},"2020-06-30":{"v":523000,"src":"0001628280-20-012094"},"2020-09-30":{"v":1057000,"src":"0001628280-20-015881"},"2020-12-31":{"v":11000,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest","also_tags":["OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities"],"label":"Portion of losses recognized in other comprehensive income","note":"loss","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-06-30":{"v":0},"2012-09-30":{"v":0},"2012-12-31":{"v":0,"derived":"4 quarters less 3"},"2013-03-31":{"v":0},"2013-06-30":{"v":0},"2013-09-30":{"v":0},"2013-12-31":{"v":0,"derived":"4 quarters less 3"},"2014-03-31":{"v":0},"2014-06-30":{"v":0},"2014-09-30":{"v":0},"2014-12-31":{"v":0,"derived":"4 quarters less 3"},"2015-03-31":{"v":0},"2015-06-30":{"v":4300000,"first_filed":-4300000,"first_src":"0001144204-15-047311"},"2015-09-30":{"v":0},"2015-12-31":{"v":0,"derived":"4 quarters less 3"},"2016-03-31":{"v":0},"2016-06-30":{"v":-290000,"first_filed":290000,"first_src":"0001144204-16-116902"},"2016-09-30":{"v":0},"2017-03-31":{"v":0},"2017-06-30":{"v":0},"2017-09-30":{"v":0},"2018-03-31":{"v":0},"2018-06-30":{"v":0},"2018-09-30":{"v":0},"2019-03-31":{"v":0},"2019-06-30":{"v":0},"2019-09-30":{"v":0},"2020-03-31":{"v":0,"src":"0001628280-20-007100"},"2020-06-30":{"v":0,"src":"0001628280-20-012094"},"2020-09-30":{"v":0,"src":"0001628280-20-015881"}},"depth":0,"sign":null},{"tag":"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities","also_tags":[],"label":"Net other-than-temporary impairment losses on securities recognized in earnings","note":null,"earlier_labels":["Net other-than-temporary impairment loss write-down on securities recognized in earnings","Net other-than-temporary impairment loss write-downs on securities recognized in earnings"],"kind":"money","earlier_years":true,"values":{"2012-06-30":{"v":0},"2012-09-30":{"v":0},"2012-12-31":{"v":0,"derived":"4 quarters less 3"},"2013-03-31":{"v":0},"2013-06-30":{"v":963000},"2013-09-30":{"v":11000},"2013-12-31":{"v":558000,"derived":"4 quarters less 3"},"2014-03-31":{"v":0},"2014-06-30":{"v":452000},"2014-09-30":{"v":185000},"2014-12-31":{"v":5748000,"derived":"4 quarters less 3"},"2015-03-31":{"v":2289000},"2015-06-30":{"v":10669000},"2015-09-30":{"v":3602000},"2015-12-31":{"v":2936000,"derived":"4 quarters less 3"},"2016-03-31":{"v":3673000},"2016-06-30":{"v":3563000},"2016-09-30":{"v":160000},"2016-12-31":{"v":3715000,"derived":"4 quarters less 3"},"2017-03-31":{"v":1777000,"first_filed":2797000,"first_src":"0001144204-17-025531"},"2017-06-30":{"v":3564000,"src":"0001628280-17-008310"},"2017-09-30":{"v":6091000,"src":"0001628280-17-011154"},"2017-12-31":{"v":168000,"derived":"4 quarters less 3"},"2018-03-31":{"v":0,"src":"0001628280-18-006368"}},"depth":0,"sign":null},{"tag":"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet","also_tags":[],"label":"Net other-than-temporary impairment losses on securities recognized in earnings","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-03-31":{"v":2797000},"2017-06-30":{"v":3564000},"2017-09-30":{"v":6092000},"2018-03-31":{"v":110000},"2018-06-30":{"v":1177000},"2018-09-30":{"v":70000},"2019-03-31":{"v":236000},"2019-06-30":{"v":34000,"src":"0001628280-19-010467"},"2019-09-30":{"v":5000,"src":"0001628280-19-013852"},"2020-03-31":{"v":3692000,"src":"0001628280-20-007100"}},"depth":0,"sign":null},{"tag":"GainLossOnSaleOfSecuritiesNet","also_tags":[],"label":"Sales and other","note":null,"earlier_labels":["Realized gains, net","Realized investment gains, net","Net realized gains","Realized gains"],"kind":"money","earlier_years":true,"values":{"2011-06-30":{"v":5796000},"2011-09-30":{"v":21121000},"2011-12-31":{"v":5061000,"derived":"4 quarters less 3"},"2012-03-31":{"v":393000},"2012-06-30":{"v":9905000},"2012-09-30":{"v":10762000},"2012-12-31":{"v":6238000,"derived":"4 quarters less 3"},"2013-03-31":{"v":6862000},"2013-06-30":{"v":16380000},"2013-09-30":{"v":-1396000},"2013-12-31":{"v":1931000,"derived":"4 quarters less 3"},"2014-03-31":{"v":1699000},"2014-06-30":{"v":3915000},"2014-09-30":{"v":3696000},"2014-12-31":{"v":7992000,"derived":"4 quarters less 3"},"2015-03-31":{"v":8357000},"2015-06-30":{"v":12082000},"2015-09-30":{"v":4910000},"2015-12-31":{"v":6860000,"derived":"4 quarters less 3"},"2016-03-31":{"v":3519000},"2016-06-30":{"v":6643000},"2016-09-30":{"v":4145000},"2016-12-31":{"v":927000,"derived":"4 quarters less 3"},"2017-03-31":{"v":2484000,"first_filed":2555000,"first_src":"0001144204-17-025531"},"2017-06-30":{"v":5636000,"src":"0001628280-17-008310"},"2017-09-30":{"v":2605000,"src":"0001628280-17-011154"},"2017-12-31":{"v":-1582000,"derived":"4 quarters less 3"},"2018-03-31":{"v":2203000,"src":"0001628280-18-006368"}},"depth":0,"sign":null},{"tag":"OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings","also_tags":[],"label":"Net other-than-temporary impairment losses on securities recognized in net income","note":null,"earlier_labels":["Net other-than-temporary impairment losses on securities recognized in earnings"],"kind":"money","earlier_years":true,"values":{"2019-06-30":{"v":34000},"2019-09-30":{"v":5000},"2019-12-31":{"v":1104000,"derived":"4 quarters less 3"},"2020-06-30":{"v":523000,"src":"0001628280-20-012094"},"2020-09-30":{"v":1057000,"src":"0001628280-20-015881"},"2020-12-31":{"v":11000,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"DebtSecuritiesGainLossExcludingOtti","also_tags":["DebtAndEquitySecuritiesGainLoss"],"label":"Sales and other, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-06-30":{"v":5202000},"2017-09-30":{"v":2365000},"2017-12-31":{"v":-2294000,"derived":"4 quarters less 3"},"2018-03-31":{"v":2203000},"2018-06-30":{"v":1789000},"2018-09-30":{"v":-1331000},"2019-03-31":{"v":4838000},"2019-06-30":{"v":142067000},"2019-09-30":{"v":608000},"2019-12-31":{"v":3982000,"derived":"4 quarters less 3"},"2020-03-31":{"v":4557000,"src":"0001628280-20-007100"},"2020-06-30":{"v":352000,"src":"0001628280-20-012094"},"2020-09-30":{"v":3736000,"src":"0001628280-20-015881"},"2020-12-31":{"v":6323000,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"EquitySecuritiesFvNiGainLoss","also_tags":["EquitySecuritiesFVNIGainLoss"],"label":"Change in fair value - equity securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-03-31":{"v":0},"2017-06-30":{"v":0},"2017-09-30":{"v":0},"2017-12-31":{"v":0,"derived":"4 quarters less 3"},"2018-03-31":{"v":-5186000},"2018-06-30":{"v":-1156000},"2018-09-30":{"v":2000000},"2018-12-31":{"v":-13981000,"derived":"4 quarters less 3"},"2019-03-31":{"v":3506000},"2019-06-30":{"v":3441000},"2019-09-30":{"v":1081000},"2019-12-31":{"v":-721000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-14486000,"src":"0001628280-20-007100"},"2020-06-30":{"v":6600000,"src":"0001628280-20-012094"},"2020-09-30":{"v":2242000,"src":"0001628280-20-015881"},"2020-12-31":{"v":5477000,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1","also_tags":[],"label":"Change in fair value and gains realized on settlements - derivatives","note":null,"earlier_labels":["Change in fair value and gains realized on settlements - derivative instruments"],"kind":"money","earlier_years":true,"values":{"2017-03-31":{"v":71000},"2017-06-30":{"v":434000},"2017-09-30":{"v":241000},"2017-12-31":{"v":712000,"derived":"4 quarters less 3"},"2018-03-31":{"v":1439000},"2018-06-30":{"v":1279000},"2018-09-30":{"v":2204000},"2018-12-31":{"v":-1103000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-691000},"2019-06-30":{"v":859000},"2019-09-30":{"v":-3840000},"2019-12-31":{"v":-411000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-4843000,"src":"0001628280-20-007100"},"2020-06-30":{"v":-3267000,"src":"0001628280-20-012094"},"2020-09-30":{"v":-2452000,"src":"0001628280-20-015881"},"2020-12-31":{"v":-1245000,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent","also_tags":[],"label":"Change in net unrealized investment losses on fixed maturity securities","note":null,"earlier_labels":["Change in net unrealized investment gains on fixed maturity securities"],"kind":"money","earlier_years":false,"values":{"2020-03-31":{"v":-93800000},"2020-06-30":{"v":142500000},"2020-09-30":{"v":49100000},"2020-12-31":{"v":38100000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-122700000},"2021-06-30":{"v":88600000},"2021-09-30":{"v":-25300000},"2021-12-31":{"v":-30900000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-334100000,"first_filed":-270700000,"first_src":"0001628280-22-013270"},"2022-06-30":{"v":-294800000,"first_filed":-240400000,"first_src":"0001628280-22-021541"},"2022-09-30":{"v":-215000000,"first_filed":-176300000,"first_src":"0001628280-22-028834"},"2022-12-31":{"v":47200000,"derived":"4 quarters less 3"},"2023-03-31":{"v":93200000},"2023-06-30":{"v":-37300000},"2023-09-30":{"v":-141000000},"2023-12-31":{"v":206400000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-19700000},"2024-06-30":{"v":-22400000},"2024-09-30":{"v":133200000},"2024-12-31":{"v":-120200000,"derived":"4 quarters less 3"},"2025-03-31":{"v":42900000},"2025-06-30":{"v":4600000},"2025-09-30":{"v":59100000},"2025-12-31":{"v":5300000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-43300000},"2026-06-30":{"v":6900000}},"depth":1,"sign":1},{"tag":"OtherComprehensiveIncomeLossChangeInNetReserveRemeasurementsAttributableToDiscountRatesNetOfTaxPortionAttributableToParent","also_tags":[],"label":"Change in net reserve remeasurements attributable to discount rates","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2022-03-31":{"v":181500000},"2022-06-30":{"v":168500000},"2022-09-30":{"v":110700000},"2022-12-31":{"v":-14800000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-41200000},"2023-06-30":{"v":25100000},"2023-09-30":{"v":90700000},"2023-12-31":{"v":-111700000,"derived":"4 quarters less 3"},"2024-03-31":{"v":41400000},"2024-06-30":{"v":32000000},"2024-09-30":{"v":-73500000},"2024-12-31":{"v":89100000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-11800000},"2025-06-30":{"v":700000},"2025-09-30":{"v":-20400000},"2025-12-31":{"v":14000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":22700000},"2026-06-30":{"v":-6100000}},"depth":1,"sign":1},{"tag":"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent","also_tags":[],"label":"Change in net funded status of benefit plans","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2020-03-31":{"v":0},"2020-06-30":{"v":0},"2020-09-30":{"v":0},"2020-12-31":{"v":400000,"derived":"4 quarters less 3"},"2021-03-31":{"v":0},"2021-06-30":{"v":0},"2021-09-30":{"v":0},"2021-12-31":{"v":-1000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":0},"2022-06-30":{"v":0},"2022-09-30":{"v":0},"2022-12-31":{"v":-1400000,"derived":"4 quarters less 3"},"2023-03-31":{"v":0},"2023-06-30":{"v":0},"2023-09-30":{"v":0},"2023-12-31":{"v":-1200000,"derived":"4 quarters less 3"},"2024-03-31":{"v":0},"2024-06-30":{"v":0},"2024-09-30":{"v":0},"2024-12-31":{"v":-600000,"derived":"4 quarters less 3"},"2025-03-31":{"v":0},"2025-06-30":{"v":0,"src":"0001628280-25-038406"},"2025-09-30":{"v":0},"2025-12-31":{"v":-4500000,"derived":"4 quarters less 3"},"2026-03-31":{"v":0}},"depth":1,"sign":-1},{"tag":"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent","also_tags":[],"label":"Other comprehensive income","note":null,"earlier_labels":["Other comprehensive loss"],"kind":"money","earlier_years":false,"values":{"2020-03-31":{"v":-93800000},"2020-06-30":{"v":142500000},"2020-09-30":{"v":49100000},"2020-12-31":{"v":37700000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-122700000},"2021-06-30":{"v":88600000},"2021-09-30":{"v":-25300000},"2021-12-31":{"v":-345700000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-152600000,"first_filed":-270700000,"first_src":"0001628280-22-013270"},"2022-06-30":{"v":-126300000,"first_filed":-240400000,"first_src":"0001628280-22-021541"},"2022-09-30":{"v":-104300000,"first_filed":-176300000,"first_src":"0001628280-22-028834"},"2022-12-31":{"v":33800000,"derived":"4 quarters less 3"},"2023-03-31":{"v":52000000},"2023-06-30":{"v":-12200000},"2023-09-30":{"v":-50300000},"2023-12-31":{"v":95900000,"derived":"4 quarters less 3"},"2024-03-31":{"v":21700000},"2024-06-30":{"v":9600000},"2024-09-30":{"v":59700000},"2024-12-31":{"v":-30500000,"derived":"4 quarters less 3"},"2025-03-31":{"v":31100000},"2025-06-30":{"v":5300000},"2025-09-30":{"v":38700000},"2025-12-31":{"v":23800000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-20600000},"2026-06-30":{"v":800000}},"depth":0,"sign":1},{"tag":"ComprehensiveIncomeNetOfTax","also_tags":[],"label":"Comprehensive income","note":null,"earlier_labels":["Total comprehensive income","Comprehensive loss"],"kind":"money","earlier_years":false,"values":{"2020-03-31":{"v":-75300000},"2020-06-30":{"v":173000000},"2020-09-30":{"v":85600000},"2020-12-31":{"v":85500000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-83400000},"2021-06-30":{"v":135300000},"2021-09-30":{"v":-9000000},"2021-12-31":{"v":-277600000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-132300000,"first_filed":-256200000,"first_src":"0001628280-22-013270"},"2022-06-30":{"v":-130500000,"first_filed":-252900000,"first_src":"0001628280-22-021541"},"2022-09-30":{"v":-83900000,"first_filed":-162400000,"first_src":"0001628280-22-028834"},"2022-12-31":{"v":17100000,"derived":"4 quarters less 3"},"2023-03-31":{"v":58600000},"2023-06-30":{"v":-25000000},"2023-09-30":{"v":-38600000},"2023-12-31":{"v":135400000,"derived":"4 quarters less 3"},"2024-03-31":{"v":48200000},"2024-06-30":{"v":13400000},"2024-09-30":{"v":94000000},"2024-12-31":{"v":7700000,"derived":"4 quarters less 3"},"2025-03-31":{"v":69300000},"2025-06-30":{"v":34700000},"2025-09-30":{"v":97000000},"2025-12-31":{"v":60000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":20600000},"2026-06-30":{"v":42400000}},"depth":0,"sign":null}]},"BS":{"name":"Balance sheet","periods":["2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30"],"source":{"2011-06-30":"0001193125-11-216395","2011-09-30":"0001193125-11-304287","2011-12-31":"0001193125-13-084660","2012-03-31":"0001193125-12-222664","2012-06-30":"0001193125-12-345899","2012-09-30":"0001193125-12-459666","2012-12-31":"0001144204-14-012939","2013-03-31":"0001193125-13-213843","2013-06-30":"0001144204-13-043992","2013-09-30":"0001144204-13-059479","2013-12-31":"0001144204-15-013348","2014-03-31":"0001144204-14-028892","2014-06-30":"0001144204-14-047885","2014-09-30":"0001144204-14-065966","2014-12-31":"0001144204-16-085045","2015-03-31":"0001144204-15-028746","2015-06-30":"0001144204-15-047311","2015-09-30":"0001144204-15-063314","2015-12-31":"0001144204-17-012103","2016-03-31":"0001144204-16-099532","2016-06-30":"0001144204-16-116902","2016-09-30":"0001144204-16-132388","2016-12-31":"0001628280-18-002567","2017-03-31":"0001144204-17-025531","2017-06-30":"0001628280-17-008310","2017-09-30":"0001628280-17-011154","2017-12-31":"0001628280-19-002351","2018-03-31":"0001628280-18-006368","2018-06-30":"0001628280-18-010768","2018-09-30":"0001628280-18-013952","2018-12-31":"0001628280-20-002596","2019-03-31":"0001628280-19-006535","2019-06-30":"0001628280-19-010467","2019-09-30":"0001628280-19-013852","2019-12-31":"0001628280-21-003421","2020-03-31":"0001628280-20-007100","2020-06-30":"0001628280-20-012094","2020-09-30":"0001628280-20-015881","2020-12-31":"0001628280-22-003979","2021-03-31":"0001628280-21-009474","2021-06-30":"0001628280-21-016014","2021-09-30":"0001628280-21-021919","2021-12-31":"0001628280-23-005501","2022-03-31":"0001628280-22-013270","2022-06-30":"0001628280-22-021541","2022-09-30":"0001628280-22-028834","2022-12-31":"0001628280-24-007168","2023-03-31":"0001628280-23-017088","2023-06-30":"0001628280-23-028091","2023-09-30":"0001628280-23-037309","2023-12-31":"0001628280-25-008838","2024-03-31":"0001628280-24-021676","2024-06-30":"0001628280-24-035671","2024-09-30":"0001628280-24-045020","2024-12-31":"0000850141-26-000007","2025-03-31":"0001628280-25-022718","2025-06-30":"0001628280-25-038406","2025-09-30":"0000850141-25-000008","2025-12-31":"0000850141-26-000033","2026-03-31":"0000850141-26-000021","2026-06-30":"0000850141-26-000033"},"frame_from":"0000850141-26-000033","lines":[{"tag":"DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent","also_tags":[],"label":"Fixed maturity securities, available for sale, at fair value","note":"amortized cost, net 2026, $6,125.5; 2025, $6,026.7","earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2021-12-31":{"v":6239300000,"src":"0001628280-22-028834"},"2022-06-30":{"v":5688000000},"2022-09-30":{"v":5272100000},"2022-12-31":{"v":5185000000},"2023-03-31":{"v":5350000000},"2023-06-30":{"v":5211900000},"2023-09-30":{"v":4961600000},"2023-12-31":{"v":5235300000},"2024-03-31":{"v":5342700000},"2024-06-30":{"v":5345400000},"2024-09-30":{"v":5573200000},"2024-12-31":{"v":5387900000},"2025-03-31":{"v":5457700000},"2025-06-30":{"v":5453300000},"2025-09-30":{"v":5666500000},"2025-12-31":{"v":5714600000},"2026-03-31":{"v":5780100000},"2026-06-30":{"v":5767000000}},"depth":1,"sign":1},{"tag":"EquitySecuritiesFvNi","also_tags":[],"label":"Equity securities at fair value,","note":"cost 2026, $56200000 and 2025, $56220000","earlier_labels":["Equity securities at fair value","Equity securities, at fair value"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":135466000,"src":"0001628280-18-013952"},"2018-06-30":{"v":130780000},"2018-09-30":{"v":133184000},"2018-12-31":{"v":111750000},"2019-03-31":{"v":105487000},"2019-06-30":{"v":100143000},"2019-09-30":{"v":105483000},"2019-12-31":{"v":101864000},"2020-03-31":{"v":87033000},"2020-06-30":{"v":90338000},"2020-09-30":{"v":102303000},"2020-12-31":{"v":121600000,"first_filed":121653000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":140000000},"2021-06-30":{"v":145700000},"2021-09-30":{"v":152300000},"2021-12-31":{"v":147200000},"2022-03-31":{"v":126800000},"2022-06-30":{"v":117300000},"2022-09-30":{"v":113800000},"2022-12-31":{"v":99600000},"2023-03-31":{"v":98800000},"2023-06-30":{"v":85800000},"2023-09-30":{"v":77000000},"2023-12-31":{"v":86200000},"2024-03-31":{"v":84700000},"2024-06-30":{"v":82600000},"2024-09-30":{"v":88900000},"2024-12-31":{"v":66500000},"2025-03-31":{"v":64300000},"2025-06-30":{"v":58300000},"2025-09-30":{"v":44300000},"2025-12-31":{"v":41900000},"2026-03-31":{"v":40600000},"2026-06-30":{"v":40300000}},"depth":1,"sign":1},{"tag":"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures","also_tags":[],"label":"Limited partnership interests","note":"Carried Under Fair Value Option, 2026, $26900000 and 2025, $0","earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":247266000},"2018-06-30":{"v":273787000},"2018-09-30":{"v":326893000},"2018-12-31":{"v":328516000},"2019-03-31":{"v":330434000},"2019-06-30":{"v":351515000},"2019-09-30":{"v":354611000},"2019-12-31":{"v":383717000},"2020-03-31":{"v":389318000},"2020-06-30":{"v":392192000},"2020-09-30":{"v":418187000},"2020-12-31":{"v":449000000,"first_filed":448996000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":505200000},"2021-06-30":{"v":585700000},"2021-09-30":{"v":615400000},"2021-12-31":{"v":712800000},"2022-03-31":{"v":801900000},"2022-06-30":{"v":828400000},"2022-09-30":{"v":997500000},"2022-12-31":{"v":983700000},"2023-03-31":{"v":1045400000},"2023-06-30":{"v":1073800000},"2023-09-30":{"v":1142600000},"2023-12-31":{"v":1138800000},"2024-03-31":{"v":1119300000},"2024-06-30":{"v":1111700000},"2024-09-30":{"v":1087200000},"2024-12-31":{"v":1121300000},"2025-03-31":{"v":1125600000},"2025-06-30":{"v":1137800000},"2025-09-30":{"v":1137800000},"2025-12-31":{"v":1100600000},"2026-03-31":{"v":1096400000},"2026-06-30":{"v":1101000000}},"depth":1,"sign":1},{"tag":"PolicyLoansReceivable","also_tags":[],"label":"Policy loans","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2022-12-31":{"v":139300000},"2023-12-31":{"v":141400000},"2024-03-31":{"v":140700000},"2024-06-30":{"v":140700000},"2024-09-30":{"v":141900000},"2024-12-31":{"v":140800000},"2025-03-31":{"v":139500000},"2025-06-30":{"v":139000000},"2025-09-30":{"v":138500000},"2025-12-31":{"v":138100000},"2026-03-31":{"v":136700000},"2026-06-30":{"v":136300000}},"depth":1,"sign":1},{"tag":"ShortTermAndOtherInvestments","also_tags":["ShorttermAndOtherInvestments","OtherInvestmentsAndSecuritiesAtCost"],"label":"Short-term and other investments","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-06-30":{"v":159804000},"2011-09-30":{"v":249802000},"2011-12-31":{"v":228902000},"2012-03-31":{"v":229604000},"2012-06-30":{"v":216856000},"2012-09-30":{"v":353504000},"2012-12-31":{"v":276362000},"2013-03-31":{"v":223765000},"2013-06-30":{"v":283684000},"2013-09-30":{"v":313599000},"2013-12-31":{"v":438042000},"2014-03-31":{"v":308649000},"2014-06-30":{"v":303879000},"2014-09-30":{"v":406165000},"2014-12-31":{"v":399722000},"2015-03-31":{"v":450347000},"2015-06-30":{"v":388729000},"2015-09-30":{"v":366385000},"2015-12-31":{"v":456893000},"2016-03-31":{"v":504071000},"2016-06-30":{"v":466083000},"2016-09-30":{"v":537459000},"2016-12-31":{"v":401015000,"src":"0001628280-17-011154"},"2017-03-31":{"v":456560000},"2017-06-30":{"v":502443000},"2017-09-30":{"v":547227000},"2017-12-31":{"v":245541000,"src":"0001628280-18-013952","first_filed":492807000,"first_src":"0001628280-18-006368"},"2018-03-31":{"v":458957000},"2018-06-30":{"v":352700000},"2018-09-30":{"v":252755000},"2018-12-31":{"v":295093000,"src":"0001628280-19-013852"},"2019-03-31":{"v":323853000},"2019-06-30":{"v":433688000},"2019-09-30":{"v":433336000},"2019-12-31":{"v":361976000},"2020-03-31":{"v":281697000},"2020-06-30":{"v":376297000},"2020-09-30":{"v":453037000},"2020-12-31":{"v":346300000,"first_filed":346295000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":311600000},"2021-06-30":{"v":301100000},"2021-09-30":{"v":251600000},"2021-12-31":{"v":350200000},"2022-03-31":{"v":337000000},"2022-06-30":{"v":302700000},"2022-09-30":{"v":254600000},"2022-12-31":{"v":180000000,"first_filed":319300000,"first_src":"0001628280-23-005501"},"2023-03-31":{"v":291100000},"2023-06-30":{"v":298100000},"2023-09-30":{"v":338200000},"2023-12-31":{"v":228800000},"2024-03-31":{"v":170500000},"2024-06-30":{"v":170600000},"2024-09-30":{"v":193600000},"2024-12-31":{"v":199900000},"2025-03-31":{"v":220300000},"2025-06-30":{"v":252200000},"2025-09-30":{"v":295100000},"2025-12-31":{"v":309400000,"src":"0000850141-26-000021"},"2026-03-31":{"v":185000000}},"depth":1,"sign":1},{"tag":"ShortTermInvestmentsExcludingDebtAndEquitySecurities","also_tags":[],"label":"Short-term investments","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2025-12-31":{"v":210400000},"2026-06-30":{"v":184800000}},"depth":0,"sign":null},{"tag":"OtherInvestments","also_tags":[],"label":"Other investments","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2025-12-31":{"v":99000000},"2026-06-30":{"v":116700000}},"depth":0,"sign":null},{"tag":"Investments","also_tags":[],"label":"Total investments","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":5249739000},"2011-09-30":{"v":5579897000},"2011-12-31":{"v":5677508000},"2012-03-31":{"v":5757477000},"2012-06-30":{"v":5949617000},"2012-09-30":{"v":6174767000},"2012-12-31":{"v":6292097000},"2013-03-31":{"v":6426099000},"2013-06-30":{"v":6297338000},"2013-09-30":{"v":6340752000},"2013-12-31":{"v":6539473000},"2014-03-31":{"v":6801280000},"2014-06-30":{"v":7089680000},"2014-09-30":{"v":7306471000},"2014-12-31":{"v":7403467000},"2015-03-31":{"v":7621212000},"2015-06-30":{"v":7385105000},"2015-09-30":{"v":7541192000},"2015-12-31":{"v":7648030000},"2016-03-31":{"v":7824617000},"2016-06-30":{"v":8070958000},"2016-09-30":{"v":8169152000},"2016-12-31":{"v":7999372000},"2017-03-31":{"v":8124285000},"2017-06-30":{"v":8237937000},"2017-09-30":{"v":8337136000},"2017-12-31":{"v":8352348000},"2018-03-31":{"v":8224662000},"2018-06-30":{"v":8232832000},"2018-09-30":{"v":8241971000},"2018-12-31":{"v":8250677000},"2019-03-31":{"v":8557778000},"2019-06-30":{"v":6419616000},"2019-09-30":{"v":6732990000},"2019-12-31":{"v":6639233000},"2020-03-31":{"v":6601231000},"2020-06-30":{"v":6880810000},"2020-09-30":{"v":7142085000},"2020-12-31":{"v":7262200000,"first_filed":7262234000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":7313100000},"2021-06-30":{"v":7587500000},"2021-09-30":{"v":7531300000},"2021-12-31":{"v":7449500000},"2022-03-31":{"v":7253100000},"2022-06-30":{"v":6936400000},"2022-09-30":{"v":6638000000},"2022-12-31":{"v":6587600000},"2023-03-31":{"v":6785300000},"2023-06-30":{"v":6669600000},"2023-09-30":{"v":6519400000},"2023-12-31":{"v":6830500000},"2024-03-31":{"v":6857900000},"2024-06-30":{"v":6851000000},"2024-09-30":{"v":7084800000},"2024-12-31":{"v":6916400000},"2025-03-31":{"v":7007400000},"2025-06-30":{"v":7040600000},"2025-09-30":{"v":7282200000},"2025-12-31":{"v":7304600000},"2026-03-31":{"v":7238800000},"2026-06-30":{"v":7346100000}},"depth":0,"sign":1},{"tag":"CashAndCashEquivalentsAtCarryingValue","also_tags":["CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","Cash"],"label":"Cash","note":null,"earlier_labels":["Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":38321000},"2011-09-30":{"v":40757000},"2011-12-31":{"v":7452000},"2012-03-31":{"v":35383000},"2012-06-30":{"v":31495000},"2012-09-30":{"v":41920000},"2012-12-31":{"v":15181000},"2013-03-31":{"v":49896000},"2013-06-30":{"v":37881000},"2013-09-30":{"v":45773000},"2013-12-31":{"v":18189000},"2014-03-31":{"v":34915000},"2014-06-30":{"v":44703000},"2014-09-30":{"v":41192000},"2014-12-31":{"v":11675000},"2015-03-31":{"v":43931000},"2015-06-30":{"v":46013000},"2015-09-30":{"v":49915000},"2015-12-31":{"v":15509000},"2016-03-31":{"v":50454000},"2016-06-30":{"v":50432000},"2016-09-30":{"v":53616000},"2016-12-31":{"v":16670000,"src":"0001628280-20-002596"},"2017-03-31":{"v":6593000},"2017-06-30":{"v":16006000},"2017-09-30":{"v":6692000},"2017-12-31":{"v":7627000,"src":"0001628280-21-003421"},"2018-03-31":{"v":23951000,"src":"0001628280-19-006535"},"2018-06-30":{"v":8247000,"src":"0001628280-19-010467"},"2018-09-30":{"v":6431000,"src":"0001628280-19-013852"},"2018-12-31":{"v":11906000},"2019-03-31":{"v":7281000},"2019-06-30":{"v":7616000},"2019-09-30":{"v":39349000},"2019-12-31":{"v":25508000},"2020-03-31":{"v":41247000},"2020-06-30":{"v":82390000},"2020-09-30":{"v":65475000},"2020-12-31":{"v":22300000,"first_filed":22323000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":39400000},"2021-06-30":{"v":29400000},"2021-09-30":{"v":40200000},"2021-12-31":{"v":133700000},"2022-03-31":{"v":49100000},"2022-06-30":{"v":50100000},"2022-09-30":{"v":36200000},"2022-12-31":{"v":42800000},"2023-03-31":{"v":27400000},"2023-06-30":{"v":23100000},"2023-09-30":{"v":34500000},"2023-12-31":{"v":29700000},"2024-03-31":{"v":20400000},"2024-06-30":{"v":14600000},"2024-09-30":{"v":39800000},"2024-12-31":{"v":38100000,"first_filed":33100000,"first_src":"0000850141-25-000008"},"2025-03-31":{"v":30300000},"2025-06-30":{"v":40900000},"2025-09-30":{"v":46700000},"2025-12-31":{"v":27500000},"2026-03-31":{"v":20900000},"2026-06-30":{"v":46200000}},"depth":1,"sign":1},{"tag":"RestrictedCash","also_tags":[],"label":"Restricted cash","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2024-12-31":{"v":5000000,"src":"0000850141-25-000008"},"2025-09-30":{"v":255800000}},"depth":1,"sign":null},{"tag":"DeferredPolicyAcquisitionCosts","also_tags":[],"label":"Deferred policy acquisition costs","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":271376000},"2011-09-30":{"v":260589000},"2011-12-31":{"v":216456000,"first_filed":265041000,"first_src":"0001193125-12-089669"},"2012-03-31":{"v":218836000},"2012-06-30":{"v":216322000},"2012-09-30":{"v":216493000},"2012-12-31":{"v":196885000},"2013-03-31":{"v":199000000},"2013-06-30":{"v":220750000},"2013-09-30":{"v":233168000},"2013-12-31":{"v":245355000},"2014-03-31":{"v":222575000},"2014-06-30":{"v":209998000},"2014-09-30":{"v":217669000},"2014-12-31":{"v":215082000},"2015-03-31":{"v":211522000},"2015-06-30":{"v":236176000},"2015-09-30":{"v":237414000},"2015-12-31":{"v":253176000},"2016-03-31":{"v":239187000},"2016-06-30":{"v":223028000},"2016-09-30":{"v":225792000},"2016-12-31":{"v":267580000},"2017-03-31":{"v":265612000},"2017-06-30":{"v":256878000},"2017-09-30":{"v":257214000},"2017-12-31":{"v":257826000},"2018-03-31":{"v":280165000},"2018-06-30":{"v":292608000},"2018-09-30":{"v":305350000},"2018-12-31":{"v":298742000},"2019-03-31":{"v":275431000},"2019-06-30":{"v":279041000},"2019-09-30":{"v":269215000},"2019-12-31":{"v":276668000},"2020-03-31":{"v":297815000},"2020-06-30":{"v":257129000},"2020-09-30":{"v":241981000},"2020-12-31":{"v":229800000,"first_filed":229828000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":262500000},"2021-06-30":{"v":236000000},"2021-09-30":{"v":244700000},"2021-12-31":{"v":248000000},"2022-03-31":{"v":323500000},"2022-06-30":{"v":389900000},"2022-09-30":{"v":440100000},"2022-12-31":{"v":330600000,"first_filed":433100000,"first_src":"0001628280-23-005501"},"2023-03-31":{"v":331600000},"2023-06-30":{"v":332900000},"2023-09-30":{"v":334900000},"2023-12-31":{"v":336300000},"2024-03-31":{"v":337300000},"2024-06-30":{"v":341500000},"2024-09-30":{"v":345400000},"2024-12-31":{"v":347200000},"2025-03-31":{"v":349200000},"2025-06-30":{"v":351400000},"2025-09-30":{"v":358300000},"2025-12-31":{"v":358200000},"2026-03-31":{"v":357300000},"2026-06-30":{"v":358200000}},"depth":1,"sign":1},{"tag":"ReinsuranceReceivable","also_tags":[],"label":"Reinsurance balances receivable","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2021-12-31":{"v":153200000},"2022-03-31":{"v":510900000},"2022-06-30":{"v":497600000},"2022-09-30":{"v":497500000},"2022-12-31":{"v":468000000,"first_filed":506200000,"first_src":"0001628280-23-005501"},"2023-03-31":{"v":467600000},"2023-06-30":{"v":453600000},"2023-09-30":{"v":441100000},"2023-12-31":{"v":480500000},"2024-03-31":{"v":449300000},"2024-06-30":{"v":456600000},"2024-09-30":{"v":438600000},"2024-12-31":{"v":424800000},"2025-03-31":{"v":413000000},"2025-06-30":{"v":403700000},"2025-09-30":{"v":423100000},"2025-12-31":{"v":419000000},"2026-03-31":{"v":421500000},"2026-06-30":{"v":409200000}},"depth":1,"sign":1},{"tag":"ReinsuranceRecoverablesOnPaidLosses","also_tags":[],"label":"Deposit asset on reinsurance","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2018-12-31":{"v":0},"2019-03-31":{"v":2300000000,"src":"0001628280-21-003421"},"2019-06-30":{"v":2315330000},"2019-09-30":{"v":2342305000},"2019-12-31":{"v":2346166000},"2020-03-31":{"v":2356253000},"2020-06-30":{"v":2373267000},"2020-09-30":{"v":2402539000},"2020-12-31":{"v":2420900000,"first_filed":2420926000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":2442200000},"2021-06-30":{"v":2456800000},"2021-09-30":{"v":2477900000},"2021-12-31":{"v":2481500000},"2022-03-31":{"v":2491800000},"2022-06-30":{"v":2507100000},"2022-09-30":{"v":2525600000},"2022-12-31":{"v":2516600000},"2023-03-31":{"v":2518000000},"2023-06-30":{"v":2514900000},"2023-09-30":{"v":2515700000},"2023-12-31":{"v":2496600000},"2024-03-31":{"v":2472400000},"2024-06-30":{"v":2466200000},"2024-09-30":{"v":2461100000},"2024-12-31":{"v":2434300000},"2025-03-31":{"v":2421000000},"2025-06-30":{"v":2412600000},"2025-09-30":{"v":2402300000},"2025-12-31":{"v":2369600000},"2026-03-31":{"v":2361800000},"2026-06-30":{"v":2345400000}},"depth":1,"sign":1},{"tag":"IntangibleAssetsNetExcludingGoodwill","also_tags":[],"label":"Intangible assets","note":null,"earlier_labels":["Intangible assets, net"],"kind":"money","earlier_years":false,"values":{"2018-12-31":{"v":0},"2019-09-30":{"v":181145000},"2019-12-31":{"v":177217000},"2020-03-31":{"v":173531000},"2020-06-30":{"v":169845000},"2020-09-30":{"v":166287000},"2020-12-31":{"v":158500000,"first_filed":158460000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":155200000},"2021-06-30":{"v":151900000},"2021-09-30":{"v":148700000},"2021-12-31":{"v":145400000},"2022-03-31":{"v":200600000},"2022-06-30":{"v":196400000},"2022-09-30":{"v":192200000},"2022-12-31":{"v":185200000},"2023-03-31":{"v":181500000},"2023-06-30":{"v":177700000},"2023-09-30":{"v":174000000},"2023-12-31":{"v":170300000},"2024-03-31":{"v":166700000},"2024-06-30":{"v":163100000},"2024-09-30":{"v":159400000},"2024-12-31":{"v":155800000},"2025-03-31":{"v":152200000},"2025-06-30":{"v":148600000},"2025-09-30":{"v":145100000},"2025-12-31":{"v":141500000},"2026-03-31":{"v":137900000},"2026-06-30":{"v":134400000}},"depth":1,"sign":1},{"tag":"Goodwill","also_tags":[],"label":"Goodwill","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":47396000},"2011-09-30":{"v":47396000},"2011-12-31":{"v":47396000},"2012-03-31":{"v":47396000},"2012-06-30":{"v":47396000},"2012-09-30":{"v":47396000},"2012-12-31":{"v":47396000},"2013-03-31":{"v":47396000},"2013-06-30":{"v":47396000},"2013-09-30":{"v":47396000},"2013-12-31":{"v":47396000},"2014-03-31":{"v":47396000},"2014-06-30":{"v":47396000},"2014-09-30":{"v":47396000},"2014-12-31":{"v":47396000},"2015-03-31":{"v":47396000},"2015-06-30":{"v":47396000},"2015-09-30":{"v":47396000},"2015-12-31":{"v":47396000},"2016-03-31":{"v":47396000},"2016-06-30":{"v":47396000},"2016-09-30":{"v":47396000},"2016-12-31":{"v":47396000},"2017-03-31":{"v":47396000},"2017-06-30":{"v":47396000},"2017-09-30":{"v":47396000},"2017-12-31":{"v":47396000},"2018-03-31":{"v":47396000},"2018-06-30":{"v":47396000},"2018-09-30":{"v":47396000},"2018-12-31":{"v":47396000},"2019-03-31":{"v":57483000},"2019-06-30":{"v":29458000},"2019-09-30":{"v":48744000},"2019-12-31":{"v":49079000},"2020-03-31":{"v":49079000},"2020-06-30":{"v":49079000},"2020-09-30":{"v":49079000},"2020-12-31":{"v":43500000,"first_filed":43454000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":43500000},"2021-06-30":{"v":43500000},"2021-09-30":{"v":43500000},"2021-12-31":{"v":43500000},"2022-03-31":{"v":56300000},"2022-06-30":{"v":56300000},"2022-09-30":{"v":56300000},"2022-12-31":{"v":54300000},"2023-03-31":{"v":54300000},"2023-06-30":{"v":54300000},"2023-09-30":{"v":54300000},"2023-12-31":{"v":54300000},"2024-03-31":{"v":54300000},"2024-06-30":{"v":54300000},"2024-09-30":{"v":54300000},"2024-12-31":{"v":54300000},"2025-03-31":{"v":54300000},"2025-06-30":{"v":54300000},"2025-09-30":{"v":54300000},"2025-12-31":{"v":54300000},"2026-03-31":{"v":54300000},"2026-06-30":{"v":54300000}},"depth":1,"sign":1},{"tag":"OtherAssets","also_tags":[],"label":"Other assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-06-30":{"v":230001000},"2011-09-30":{"v":234994000},"2011-12-31":{"v":212593000,"first_filed":212576000,"first_src":"0001193125-12-089669"},"2012-03-31":{"v":228864000},"2012-06-30":{"v":231047000},"2012-09-30":{"v":235907000},"2012-12-31":{"v":217886000},"2013-03-31":{"v":226703000},"2013-06-30":{"v":226904000},"2013-09-30":{"v":227957000},"2013-12-31":{"v":228264000},"2014-03-31":{"v":232242000},"2014-06-30":{"v":240246000},"2014-09-30":{"v":243873000},"2014-12-31":{"v":277350000},"2015-03-31":{"v":285118000},"2015-06-30":{"v":349552000},"2015-09-30":{"v":285605000},"2015-12-31":{"v":292139000,"first_filed":294510000,"first_src":"0001144204-16-085045"},"2016-03-31":{"v":301867000},"2016-06-30":{"v":305888000},"2016-09-30":{"v":321475000},"2016-12-31":{"v":321874000},"2017-03-31":{"v":324155000},"2017-06-30":{"v":341684000},"2017-09-30":{"v":344443000},"2017-12-31":{"v":381182000},"2018-03-31":{"v":352804000},"2018-06-30":{"v":379266000},"2018-09-30":{"v":387081000},"2018-12-31":{"v":422047000},"2019-03-31":{"v":439008000},"2019-06-30":{"v":417460000},"2019-09-30":{"v":410663000},"2019-12-31":{"v":474364000},"2020-03-31":{"v":498798000},"2020-06-30":{"v":442284000},"2020-09-30":{"v":447414000},"2020-12-31":{"v":443200000,"first_filed":443165000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":436700000},"2021-06-30":{"v":428300000},"2021-09-30":{"v":451900000},"2021-12-31":{"v":288100000,"first_filed":441300000,"first_src":"0001628280-22-003979"},"2022-12-31":{"v":328700000,"src":"0001628280-23-005501"}},"depth":1,"sign":null},{"tag":"OtherAssetsNoncurrent","also_tags":[],"label":"Other assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2021-12-31":{"v":288100000,"src":"0001628280-22-028834"},"2022-03-31":{"v":320200000},"2022-06-30":{"v":313500000},"2022-09-30":{"v":328600000},"2022-12-31":{"v":328700000},"2023-03-31":{"v":333500000},"2023-06-30":{"v":347300000},"2023-09-30":{"v":364600000},"2023-12-31":{"v":357600000},"2024-03-31":{"v":361100000},"2024-06-30":{"v":390100000},"2024-09-30":{"v":397400000},"2024-12-31":{"v":408100000},"2025-03-31":{"v":400400000},"2025-06-30":{"v":412900000},"2025-09-30":{"v":433600000},"2025-12-31":{"v":434500000},"2026-03-31":{"v":414300000},"2026-06-30":{"v":440800000}},"depth":1,"sign":1},{"tag":"SeparateAccountAssets","also_tags":[],"label":"Separate Account variable annuity assets","note":null,"earlier_labels":["Separate Account assets"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":1371214000},"2011-09-30":{"v":1173065000},"2011-12-31":{"v":1273764000},"2012-03-31":{"v":1409075000},"2012-06-30":{"v":1348077000},"2012-09-30":{"v":1405693000},"2012-12-31":{"v":1398281000},"2013-03-31":{"v":1508260000},"2013-06-30":{"v":1525509000},"2013-09-30":{"v":1627685000},"2013-12-31":{"v":1747995000},"2014-03-31":{"v":1745044000},"2014-06-30":{"v":1814152000},"2014-09-30":{"v":1786363000},"2014-12-31":{"v":1813557000},"2015-03-31":{"v":1865240000},"2015-06-30":{"v":1905298000},"2015-09-30":{"v":1741977000},"2015-12-31":{"v":1800722000},"2016-03-31":{"v":1767866000},"2016-06-30":{"v":1768600000},"2016-09-30":{"v":1873646000},"2016-12-31":{"v":1923932000},"2017-03-31":{"v":2011464000},"2017-06-30":{"v":1976234000},"2017-09-30":{"v":2051467000},"2017-12-31":{"v":2151961000},"2018-03-31":{"v":2139564000},"2018-06-30":{"v":2195865000},"2018-09-30":{"v":2292536000},"2018-12-31":{"v":2001128000},"2019-03-31":{"v":2224099000},"2019-06-30":{"v":2310886000},"2019-09-30":{"v":2308134000},"2019-12-31":{"v":2490469000},"2020-03-31":{"v":1954201000},"2020-06-30":{"v":2316900000},"2020-09-30":{"v":2488528000},"2020-12-31":{"v":2891400000,"first_filed":2891423000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":3052900000},"2021-06-30":{"v":3256700000},"2021-09-30":{"v":3326800000},"2021-12-31":{"v":3441000000},"2022-03-31":{"v":3221900000},"2022-06-30":{"v":2811200000},"2022-09-30":{"v":2599600000},"2022-12-31":{"v":2792300000},"2023-03-31":{"v":2954700000},"2023-06-30":{"v":3098500000},"2023-09-30":{"v":2974000000},"2023-12-31":{"v":3294100000},"2024-03-31":{"v":3516900000},"2024-06-30":{"v":3544700000},"2024-09-30":{"v":3732800000},"2024-12-31":{"v":3708800000},"2025-03-31":{"v":3568300000},"2025-06-30":{"v":3863300000},"2025-09-30":{"v":4088300000},"2025-12-31":{"v":4157400000},"2026-03-31":{"v":3959100000},"2026-06-30":{"v":4469800000}},"depth":1,"sign":1},{"tag":"Assets","also_tags":[],"label":"Total assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":7208047000},"2011-09-30":{"v":7336698000},"2011-12-31":{"v":7435169000,"first_filed":7483737000,"first_src":"0001193125-12-089669"},"2012-03-31":{"v":7697031000},"2012-06-30":{"v":7823954000},"2012-09-30":{"v":8122176000},"2012-12-31":{"v":8167726000},"2013-03-31":{"v":8457354000},"2013-06-30":{"v":8355778000},"2013-09-30":{"v":8522731000},"2013-12-31":{"v":8826672000},"2014-03-31":{"v":9083452000},"2014-06-30":{"v":9446175000},"2014-09-30":{"v":9642964000},"2014-12-31":{"v":9768527000},"2015-03-31":{"v":10074419000},"2015-06-30":{"v":9969540000},"2015-09-30":{"v":9903499000},"2015-12-31":{"v":10056972000,"first_filed":10059343000,"first_src":"0001144204-16-085045"},"2016-03-31":{"v":10231387000},"2016-06-30":{"v":10466302000},"2016-09-30":{"v":10691077000},"2016-12-31":{"v":10576824000},"2017-03-31":{"v":10779505000},"2017-06-30":{"v":10876135000},"2017-09-30":{"v":11044348000},"2017-12-31":{"v":11198340000},"2018-03-31":{"v":11068542000},"2018-06-30":{"v":11156214000},"2018-09-30":{"v":11280765000},"2018-12-31":{"v":11031896000},"2019-03-31":{"v":11561080000},"2019-06-30":{"v":11779407000},"2019-09-30":{"v":12332545000},"2019-12-31":{"v":12478704000},"2020-03-31":{"v":11972155000},"2020-06-30":{"v":12571704000},"2020-09-30":{"v":13003388000},"2020-12-31":{"v":13471800000},"2021-03-31":{"v":13745500000},"2021-06-30":{"v":14190100000},"2021-09-30":{"v":14265000000},"2021-12-31":{"v":14383900000},"2022-03-31":{"v":14427400000},"2022-06-30":{"v":13758500000},"2022-09-30":{"v":13314100000},"2022-12-31":{"v":13306100000,"first_filed":13446800000,"first_src":"0001628280-23-005501"},"2023-03-31":{"v":13653900000},"2023-06-30":{"v":13671900000},"2023-09-30":{"v":13412500000},"2023-12-31":{"v":14049900000},"2024-03-31":{"v":14236300000},"2024-06-30":{"v":14282100000},"2024-09-30":{"v":14713600000},"2024-12-31":{"v":14487800000},"2025-03-31":{"v":14396100000},"2025-06-30":{"v":14728300000},"2025-09-30":{"v":15489700000},"2025-12-31":{"v":15266600000},"2026-03-31":{"v":14965900000},"2026-06-30":{"v":15604400000}},"depth":0,"sign":null},{"tag":"LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts","also_tags":[],"label":"Fixed annuity contract liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-06-30":{"v":2744487000},"2011-09-30":{"v":2857966000},"2011-12-31":{"v":2945107000},"2012-03-31":{"v":3008533000},"2012-06-30":{"v":3073991000},"2012-09-30":{"v":3170489000},"2012-12-31":{"v":3257758000},"2013-03-31":{"v":3311013000},"2013-06-30":{"v":3366495000},"2013-09-30":{"v":3454356000},"2013-12-31":{"v":3515865000},"2014-03-31":{"v":3564453000},"2014-06-30":{"v":3629065000},"2014-09-30":{"v":3717277000},"2014-12-31":{"v":3774457000,"src":"0001144204-15-063314"},"2015-03-31":{"v":3847694000},"2015-06-30":{"v":3928353000},"2015-09-30":{"v":4016360000}},"depth":0,"sign":null},{"tag":"LiabilityForFuturePolicyBenefitsLife","also_tags":[],"label":"Interest-sensitive life contract liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-06-30":{"v":734427000},"2011-09-30":{"v":738206000},"2011-12-31":{"v":743384000},"2012-03-31":{"v":747935000},"2012-06-30":{"v":753039000},"2012-09-30":{"v":757132000},"2012-12-31":{"v":761671000},"2013-03-31":{"v":765689000},"2013-06-30":{"v":769751000},"2013-09-30":{"v":773791000},"2013-12-31":{"v":777292000},"2014-03-31":{"v":781092000},"2014-06-30":{"v":785308000},"2014-09-30":{"v":788337000},"2014-12-31":{"v":792039000,"src":"0001144204-15-063314"},"2015-03-31":{"v":794600000},"2015-06-30":{"v":798390000},"2015-09-30":{"v":801180000}},"depth":0,"sign":null},{"tag":"LiabilityForFuturePolicyBenefits","also_tags":[],"label":"Future policy benefit reserves","note":null,"earlier_labels":["Investment contract and policy reserves","Investment contract and life policy reserves","Future policy benefits"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":205170000},"2011-09-30":{"v":207559000},"2011-12-31":{"v":208715000},"2012-03-31":{"v":209710000},"2012-06-30":{"v":211200000},"2012-09-30":{"v":213114000},"2012-12-31":{"v":214562000},"2013-03-31":{"v":217015000},"2013-06-30":{"v":218758000},"2013-09-30":{"v":221380000},"2013-12-31":{"v":223295000},"2014-03-31":{"v":224552000},"2014-06-30":{"v":228593000},"2014-09-30":{"v":232088000},"2014-12-31":{"v":4802271000,"first_filed":235775000,"first_src":"0001144204-15-013348"},"2015-03-31":{"v":239225000},"2015-06-30":{"v":243801000},"2015-09-30":{"v":247248000},"2015-12-31":{"v":5126842000},"2016-03-31":{"v":5189528000},"2016-06-30":{"v":5274167000},"2016-09-30":{"v":5385907000},"2016-12-31":{"v":5447969000},"2017-03-31":{"v":5502992000},"2017-06-30":{"v":5480863000},"2017-09-30":{"v":5540045000},"2017-12-31":{"v":5573735000},"2018-03-31":{"v":5598678000},"2018-06-30":{"v":5634169000},"2018-09-30":{"v":5690689000},"2018-12-31":{"v":5711193000},"2019-03-31":{"v":5748140000},"2019-06-30":{"v":5776769000},"2019-09-30":{"v":6207888000},"2019-12-31":{"v":6234452000},"2020-03-31":{"v":6273640000},"2020-06-30":{"v":6320577000},"2020-09-30":{"v":6402471000},"2020-12-31":{"v":6445300000,"first_filed":6445323000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":6480000000},"2021-06-30":{"v":6526900000},"2021-09-30":{"v":6569000000},"2021-12-31":{"v":6577800000},"2022-03-31":{"v":7020200000},"2022-06-30":{"v":7053800000},"2022-09-30":{"v":7068100000},"2022-12-31":{"v":1718000000,"first_filed":6968000000,"first_src":"0001628280-23-005501"},"2023-03-31":{"v":1772400000},"2023-06-30":{"v":1740900000},"2023-09-30":{"v":1613400000},"2023-12-31":{"v":1761800000},"2024-03-31":{"v":1702100000},"2024-06-30":{"v":1655000000},"2024-09-30":{"v":1745500000},"2024-12-31":{"v":1622800000},"2025-03-31":{"v":1635700000},"2025-06-30":{"v":1624400000},"2025-09-30":{"v":1636800000},"2025-12-31":{"v":1611500000},"2026-03-31":{"v":1579300000},"2026-06-30":{"v":1586500000}},"depth":1,"sign":1},{"tag":"PolicyholderFunds","also_tags":[],"label":"Policyholders' account balances","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2022-12-31":{"v":5260600000},"2023-03-31":{"v":5234600000},"2023-06-30":{"v":5206200000},"2023-09-30":{"v":5204000000},"2023-12-31":{"v":5187000000},"2024-03-31":{"v":5137600000},"2024-06-30":{"v":5119000000},"2024-09-30":{"v":5128600000},"2024-12-31":{"v":5100300000},"2025-03-31":{"v":5079600000},"2025-06-30":{"v":5076400000},"2025-09-30":{"v":5092000000},"2025-12-31":{"v":5064100000},"2026-03-31":{"v":5056100000},"2026-06-30":{"v":5041800000}},"depth":1,"sign":1},{"tag":"LiabilityForClaimsAndClaimsAdjustmentExpense","also_tags":[],"label":"Unpaid claims and claim expenses","note":null,"earlier_labels":["Unpaid claims and claim expense reserves"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":331288000},"2011-09-30":{"v":310085000},"2011-12-31":{"v":294809000},"2012-03-31":{"v":298110000},"2012-06-30":{"v":312803000},"2012-09-30":{"v":301332000},"2012-12-31":{"v":289395000},"2013-03-31":{"v":300853000},"2013-06-30":{"v":303352000},"2013-09-30":{"v":296983000},"2013-12-31":{"v":291627000},"2014-03-31":{"v":295184000},"2014-06-30":{"v":302636000},"2014-09-30":{"v":305061000},"2014-12-31":{"v":325784000},"2015-03-31":{"v":340103000},"2015-06-30":{"v":338744000},"2015-09-30":{"v":324422000},"2015-12-31":{"v":323720000},"2016-03-31":{"v":344269000},"2016-06-30":{"v":344744000},"2016-09-30":{"v":332787000},"2016-12-31":{"v":329888000},"2017-03-31":{"v":340033000},"2017-06-30":{"v":352513000},"2017-09-30":{"v":341784000},"2017-12-31":{"v":347749000},"2018-03-31":{"v":358317000},"2018-06-30":{"v":379833000},"2018-09-30":{"v":384636000},"2018-12-31":{"v":396714000},"2019-03-31":{"v":393549000},"2019-06-30":{"v":398339000},"2019-09-30":{"v":412272000},"2019-12-31":{"v":442854000},"2020-03-31":{"v":438403000},"2020-06-30":{"v":444558000},"2020-09-30":{"v":454516000},"2020-12-31":{"v":438800000,"first_filed":438754000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":452500000},"2021-06-30":{"v":433600000},"2021-09-30":{"v":440100000},"2021-12-31":{"v":425900000},"2022-03-31":{"v":475700000},"2022-06-30":{"v":490500000},"2022-09-30":{"v":481900000},"2022-12-31":{"v":564000000,"first_filed":585100000,"first_src":"0001628280-23-005501"},"2023-03-31":{"v":574800000},"2023-06-30":{"v":597800000},"2023-09-30":{"v":586600000},"2023-12-31":{"v":581700000},"2024-03-31":{"v":584400000},"2024-06-30":{"v":596600000},"2024-09-30":{"v":597000000},"2024-12-31":{"v":569200000},"2025-03-31":{"v":577100000},"2025-06-30":{"v":576600000},"2025-09-30":{"v":564100000},"2025-12-31":{"v":565200000},"2026-03-31":{"v":573800000},"2026-06-30":{"v":587800000}},"depth":1,"sign":1},{"tag":"UnearnedPremiums","also_tags":[],"label":"Unearned premiums","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":204500000},"2011-09-30":{"v":212484000},"2011-12-31":{"v":208963000,"first_filed":208958000,"first_src":"0001193125-12-089669"},"2012-03-31":{"v":201509000},"2012-06-30":{"v":205255000},"2012-09-30":{"v":214999000},"2012-12-31":{"v":213268000},"2013-03-31":{"v":207060000},"2013-06-30":{"v":211738000},"2013-09-30":{"v":223301000},"2013-12-31":{"v":221114000},"2014-03-31":{"v":214240000},"2014-06-30":{"v":217729000},"2014-09-30":{"v":226716000},"2014-12-31":{"v":223413000},"2015-03-31":{"v":217066000},"2015-06-30":{"v":221846000},"2015-09-30":{"v":234474000},"2015-12-31":{"v":232841000},"2016-03-31":{"v":227304000},"2016-06-30":{"v":233396000},"2016-09-30":{"v":247229000},"2016-12-31":{"v":246274000},"2017-03-31":{"v":240816000},"2017-06-30":{"v":248123000},"2017-09-30":{"v":262029000},"2017-12-31":{"v":260539000},"2018-03-31":{"v":254401000},"2018-06-30":{"v":260088000},"2018-09-30":{"v":274084000},"2018-12-31":{"v":276225000},"2019-03-31":{"v":267029000},"2019-06-30":{"v":270163000},"2019-09-30":{"v":285215000},"2019-12-31":{"v":279163000},"2020-03-31":{"v":266247000},"2020-06-30":{"v":266406000},"2020-09-30":{"v":272660000},"2020-12-31":{"v":264500000,"first_filed":264489000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":250300000},"2021-06-30":{"v":251200000},"2021-09-30":{"v":261400000},"2021-12-31":{"v":255100000},"2022-03-31":{"v":244400000},"2022-06-30":{"v":252600000},"2022-09-30":{"v":266500000},"2022-12-31":{"v":266100000,"first_filed":264200000,"first_src":"0001628280-23-005501"},"2023-03-31":{"v":263300000},"2023-06-30":{"v":272500000},"2023-09-30":{"v":296400000},"2023-12-31":{"v":300900000},"2024-03-31":{"v":299800000},"2024-06-30":{"v":319800000},"2024-09-30":{"v":345400000},"2024-12-31":{"v":344200000},"2025-03-31":{"v":336900000},"2025-06-30":{"v":351000000},"2025-09-30":{"v":378400000},"2025-12-31":{"v":372100000},"2026-03-31":{"v":363100000},"2026-06-30":{"v":369100000}},"depth":1,"sign":1},{"tag":"PolicyLiabilities","also_tags":["TotalPolicyLiabilities"],"label":"Total policy liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":4219872000},"2011-09-30":{"v":4326300000},"2011-12-31":{"v":4400978000},"2012-03-31":{"v":4465797000},"2012-06-30":{"v":4556288000},"2012-09-30":{"v":4657066000},"2012-12-31":{"v":4736654000},"2013-03-31":{"v":4801630000},"2013-06-30":{"v":4870094000},"2013-09-30":{"v":4969811000},"2013-12-31":{"v":5029193000},"2014-03-31":{"v":5079521000},"2014-06-30":{"v":5163331000},"2014-09-30":{"v":5269479000},"2014-12-31":{"v":5351468000},"2015-03-31":{"v":5438688000},"2015-06-30":{"v":5531134000},"2015-09-30":{"v":5623684000},"2015-12-31":{"v":5683403000},"2016-03-31":{"v":5761101000},"2016-06-30":{"v":5852307000},"2016-09-30":{"v":5965923000},"2016-12-31":{"v":6024131000},"2017-03-31":{"v":6083841000},"2017-06-30":{"v":6081499000},"2017-09-30":{"v":6143858000},"2017-12-31":{"v":6182023000},"2018-03-31":{"v":6211396000},"2018-06-30":{"v":6274090000},"2018-09-30":{"v":6349409000},"2018-12-31":{"v":6384132000},"2019-03-31":{"v":6408718000},"2019-06-30":{"v":6445271000},"2019-09-30":{"v":6905375000},"2019-12-31":{"v":6956469000},"2020-03-31":{"v":6978290000},"2020-06-30":{"v":7031541000},"2020-09-30":{"v":7129647000},"2020-12-31":{"v":7148600000,"first_filed":7148566000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":7182800000},"2021-06-30":{"v":7211700000},"2021-09-30":{"v":7270500000},"2021-12-31":{"v":7258800000},"2022-03-31":{"v":7740300000},"2022-06-30":{"v":7796900000},"2022-09-30":{"v":7816500000},"2022-12-31":{"v":7808700000,"first_filed":7817300000,"first_src":"0001628280-23-005501"},"2023-03-31":{"v":7845100000},"2023-06-30":{"v":7817400000},"2023-09-30":{"v":7700400000},"2023-12-31":{"v":7831400000},"2024-03-31":{"v":7723900000},"2024-06-30":{"v":7690400000},"2024-09-30":{"v":7816500000},"2024-12-31":{"v":7636500000},"2025-03-31":{"v":7629300000},"2025-06-30":{"v":7628400000},"2025-09-30":{"v":7671300000},"2025-12-31":{"v":7612900000},"2026-03-31":{"v":7572300000},"2026-06-30":{"v":7585200000}},"depth":0,"sign":1},{"tag":"OtherPolicyholderFund","also_tags":["Otherpolicyholderfund","OtherPolicyholderFunds"],"label":"Other policyholder funds","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":106358000},"2011-09-30":{"v":102354000},"2011-12-31":{"v":114530000,"first_filed":99747000,"first_src":"0001193125-12-089669"},"2012-03-31":{"v":96609000},"2012-06-30":{"v":93903000},"2012-09-30":{"v":107235000},"2012-12-31":{"v":103227000},"2013-03-31":{"v":101032000},"2013-06-30":{"v":99921000},"2013-09-30":{"v":97823000},"2013-12-31":{"v":346292000},"2014-03-31":{"v":347585000},"2014-06-30":{"v":347052000},"2014-09-30":{"v":601561000},"2014-12-31":{"v":606738000,"src":"0001144204-15-013348"},"2015-03-31":{"v":607622000},"2015-06-30":{"v":609289000},"2015-09-30":{"v":612650000},"2015-12-31":{"v":692652000},"2016-03-31":{"v":693920000},"2016-06-30":{"v":698714000},"2016-09-30":{"v":706384000},"2016-12-31":{"v":708950000},"2017-03-31":{"v":711395000},"2017-06-30":{"v":713004000},"2017-09-30":{"v":717369000},"2017-12-31":{"v":724261000},"2018-03-31":{"v":720521000},"2018-06-30":{"v":718510000},"2018-09-30":{"v":722452000},"2018-12-31":{"v":767988000},"2019-03-31":{"v":821813000},"2019-06-30":{"v":821880000},"2019-09-30":{"v":672845000},"2019-12-31":{"v":647283000},"2020-03-31":{"v":716318000},"2020-06-30":{"v":741859000},"2020-09-30":{"v":744494000},"2020-12-31":{"v":751300000,"first_filed":751296000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":885100000},"2021-06-30":{"v":1023100000},"2021-09-30":{"v":994300000},"2021-12-31":{"v":945900000},"2022-03-31":{"v":1009800000},"2022-06-30":{"v":1027600000},"2022-09-30":{"v":1000700000},"2022-12-31":{"v":809300000,"first_filed":954000000,"first_src":"0001628280-23-005501"},"2023-03-31":{"v":887100000},"2023-06-30":{"v":900500000},"2023-09-30":{"v":915900000},"2023-12-31":{"v":916000000},"2024-03-31":{"v":941100000},"2024-06-30":{"v":951100000},"2024-09-30":{"v":966100000},"2024-12-31":{"v":995700000},"2025-03-31":{"v":1005800000},"2025-06-30":{"v":1005800000},"2025-09-30":{"v":1046200000},"2025-12-31":{"v":1046200000},"2026-03-31":{"v":1061100000},"2026-06-30":{"v":1076000000}},"depth":1,"sign":1},{"tag":"OtherLiabilities","also_tags":[],"label":"Other liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":340634000},"2011-09-30":{"v":441729000},"2011-12-31":{"v":352800000,"first_filed":384583000,"first_src":"0001193125-12-089669"},"2012-03-31":{"v":399026000},"2012-06-30":{"v":444371000},"2012-09-30":{"v":481971000},"2012-12-31":{"v":445952000},"2013-03-31":{"v":546924000},"2013-06-30":{"v":516075000},"2013-09-30":{"v":500247000},"2013-12-31":{"v":366013000},"2014-03-31":{"v":475579000},"2014-06-30":{"v":600590000},"2014-09-30":{"v":459309000},"2014-12-31":{"v":422362000},"2015-03-31":{"v":515143000},"2015-06-30":{"v":379178000},"2015-09-30":{"v":380031000},"2015-12-31":{"v":368559000},"2016-03-31":{"v":425491000},"2016-06-30":{"v":482263000},"2016-09-30":{"v":453894000},"2016-12-31":{"v":378620000},"2017-03-31":{"v":403714000},"2017-06-30":{"v":495931000},"2017-09-30":{"v":493810000},"2017-12-31":{"v":341053000},"2018-03-31":{"v":294846000},"2018-06-30":{"v":319705000},"2018-09-30":{"v":314441000},"2018-12-31":{"v":290358000},"2019-03-31":{"v":384926000},"2019-06-30":{"v":403812000},"2019-09-30":{"v":434626000},"2019-12-31":{"v":384173000},"2020-03-31":{"v":412628000},"2020-06-30":{"v":404421000},"2020-09-30":{"v":487794000},"2020-12-31":{"v":453100000,"first_filed":453126000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":494400000},"2021-06-30":{"v":468500000},"2021-09-30":{"v":488400000},"2021-12-31":{"v":428200000},"2022-03-31":{"v":415900000},"2022-06-30":{"v":364900000},"2022-09-30":{"v":322800000},"2022-12-31":{"v":299500000,"first_filed":297000000,"first_src":"0001628280-23-005501"},"2023-03-31":{"v":329800000},"2023-06-30":{"v":255500000},"2023-09-30":{"v":224800000},"2023-12-31":{"v":287100000},"2024-03-31":{"v":296800000},"2024-06-30":{"v":340600000},"2024-09-30":{"v":364500000},"2024-12-31":{"v":312300000},"2025-03-31":{"v":302700000},"2025-06-30":{"v":323000000},"2025-09-30":{"v":399700000},"2025-12-31":{"v":374000000},"2026-03-31":{"v":309600000},"2026-06-30":{"v":376300000}},"depth":1,"sign":1},{"tag":"ShortTermBorrowings","also_tags":["ShortTermBankLoansAndNotesPayable"],"label":"Short-term debt","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-06-30":{"v":38000000},"2011-09-30":{"v":38000000},"2011-12-31":{"v":38000000},"2012-03-31":{"v":38000000},"2012-06-30":{"v":38000000},"2012-09-30":{"v":38000000},"2012-12-31":{"v":38000000},"2013-03-31":{"v":38000000},"2013-06-30":{"v":38000000},"2013-09-30":{"v":38000000},"2013-12-31":{"v":38000000},"2014-03-31":{"v":38000000},"2014-06-30":{"v":38000000},"2014-09-30":{"v":38000000},"2014-12-31":{"v":38000000},"2015-03-31":{"v":38000000},"2015-06-30":{"v":113000000},"2015-09-30":{"v":113000000},"2015-12-31":{"v":0,"src":"0001144204-16-085045"},"2018-12-31":{"v":0},"2019-09-30":{"v":135000000},"2019-12-31":{"v":135000000},"2020-03-31":{"v":135000000},"2020-06-30":{"v":135000000},"2020-09-30":{"v":135000000},"2020-12-31":{"v":135000000},"2021-03-31":{"v":135000000},"2021-06-30":{"v":135000000},"2021-09-30":{"v":135000000},"2021-12-31":{"v":249000000},"2022-03-31":{"v":249000000},"2022-06-30":{"v":249000000},"2022-09-30":{"v":249000000},"2022-12-31":{"v":249000000},"2023-03-31":{"v":249000000},"2023-06-30":{"v":249000000},"2023-09-30":{"v":0},"2023-12-31":{"v":0,"src":"0001628280-24-007168"}},"depth":1,"sign":null},{"tag":"LongTermDebt","also_tags":[],"label":"Long-term debt","note":null,"earlier_labels":["Long-term debt, current and noncurrent"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":199712000},"2011-09-30":{"v":199728000},"2011-12-31":{"v":199744000},"2012-03-31":{"v":199760000},"2012-06-30":{"v":199777000},"2012-09-30":{"v":199793000},"2012-12-31":{"v":199809000},"2013-03-31":{"v":199825000},"2013-06-30":{"v":199842000},"2013-09-30":{"v":199858000},"2013-12-31":{"v":199874000},"2014-03-31":{"v":199890000},"2014-06-30":{"v":199907000},"2014-09-30":{"v":199923000},"2014-12-31":{"v":199939000},"2015-03-31":{"v":199955000},"2015-06-30":{"v":124969000},"2015-09-30":{"v":124979000},"2015-12-31":{"v":246975000,"first_filed":249346000,"first_src":"0001144204-16-085045"},"2016-03-31":{"v":247022000},"2016-06-30":{"v":247083000},"2016-09-30":{"v":247146000},"2016-12-31":{"v":247209000},"2017-03-31":{"v":247273000},"2017-06-30":{"v":247337000},"2017-09-30":{"v":247403000},"2017-12-31":{"v":297469000},"2018-03-31":{"v":297536000},"2018-06-30":{"v":297603000},"2018-09-30":{"v":297671000},"2018-12-31":{"v":297740000},"2019-03-31":{"v":297810000},"2019-06-30":{"v":297881000},"2019-09-30":{"v":297953000},"2019-12-31":{"v":298025000},"2020-03-31":{"v":298098000},"2020-06-30":{"v":302172000},"2020-09-30":{"v":302247000},"2020-12-31":{"v":302300000,"first_filed":302323000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":302400000},"2021-06-30":{"v":278500000},"2021-09-30":{"v":253600000},"2021-12-31":{"v":253600000},"2022-03-31":{"v":253700000},"2022-06-30":{"v":248800000},"2022-09-30":{"v":248900000},"2022-12-31":{"v":249000000},"2023-03-31":{"v":249000000},"2023-06-30":{"v":249100000},"2023-09-30":{"v":546100000},"2023-12-31":{"v":546000000},"2024-03-31":{"v":546200000},"2024-06-30":{"v":546500000},"2024-09-30":{"v":546700000},"2024-12-31":{"v":547000000},"2025-03-31":{"v":547200000},"2025-06-30":{"v":547500000},"2025-09-30":{"v":842900000},"2025-12-31":{"v":593400000},"2026-03-31":{"v":593800000},"2026-06-30":{"v":594200000}},"depth":1,"sign":1},{"tag":"SeparateAccountsLiability","also_tags":[],"label":"Separate Account variable annuity liabilities","note":null,"earlier_labels":["Separate Account liabilities"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":1371214000},"2011-09-30":{"v":1173065000},"2011-12-31":{"v":1273764000},"2012-03-31":{"v":1409075000},"2012-06-30":{"v":1348077000},"2012-09-30":{"v":1405693000},"2012-12-31":{"v":1398281000},"2013-03-31":{"v":1508260000},"2013-06-30":{"v":1525509000},"2013-09-30":{"v":1627685000},"2013-12-31":{"v":1747995000},"2014-03-31":{"v":1745044000},"2014-06-30":{"v":1814152000},"2014-09-30":{"v":1786363000},"2014-12-31":{"v":1813557000},"2015-03-31":{"v":1865240000},"2015-06-30":{"v":1905298000},"2015-09-30":{"v":1741977000},"2015-12-31":{"v":1800722000},"2016-03-31":{"v":1767866000},"2016-06-30":{"v":1768600000},"2016-09-30":{"v":1873646000},"2016-12-31":{"v":1923932000},"2017-03-31":{"v":2011464000},"2017-06-30":{"v":1976234000},"2017-09-30":{"v":2051467000},"2017-12-31":{"v":2151961000},"2018-03-31":{"v":2139564000},"2018-06-30":{"v":2195865000},"2018-09-30":{"v":2292536000},"2018-12-31":{"v":2001128000},"2019-03-31":{"v":2224099000},"2019-06-30":{"v":2310886000},"2019-09-30":{"v":2308134000},"2019-12-31":{"v":2490469000},"2020-03-31":{"v":1954201000},"2020-06-30":{"v":2316900000},"2020-09-30":{"v":2488528000},"2020-12-31":{"v":2891400000,"first_filed":2891423000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":3052900000},"2021-06-30":{"v":3256700000},"2021-09-30":{"v":3326800000},"2021-12-31":{"v":3441000000},"2022-03-31":{"v":3221900000},"2022-06-30":{"v":2811200000},"2022-09-30":{"v":2599600000},"2022-12-31":{"v":2792300000},"2023-03-31":{"v":2954700000},"2023-06-30":{"v":3098500000},"2023-09-30":{"v":2974000000},"2023-12-31":{"v":3294100000},"2024-03-31":{"v":3516900000},"2024-06-30":{"v":3544700000},"2024-09-30":{"v":3732800000},"2024-12-31":{"v":3708800000},"2025-03-31":{"v":3568300000},"2025-06-30":{"v":3863300000},"2025-09-30":{"v":4088300000},"2025-12-31":{"v":4157400000},"2026-03-31":{"v":3959100000},"2026-06-30":{"v":4469800000}},"depth":1,"sign":1},{"tag":"Liabilities","also_tags":[],"label":"Total liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":6275790000},"2011-09-30":{"v":6281176000},"2011-12-31":{"v":6379816000,"first_filed":6396811000,"first_src":"0001193125-12-089669"},"2012-03-31":{"v":6608267000},"2012-06-30":{"v":6680416000},"2012-09-30":{"v":6889758000},"2012-12-31":{"v":6921923000},"2013-03-31":{"v":7195671000},"2013-06-30":{"v":7249441000},"2013-09-30":{"v":7433424000},"2013-12-31":{"v":7727367000},"2014-03-31":{"v":7885619000},"2014-06-30":{"v":8163032000},"2014-09-30":{"v":8354635000},"2014-12-31":{"v":8432064000},"2015-03-31":{"v":8664648000},"2015-06-30":{"v":8662868000},"2015-09-30":{"v":8596321000},"2015-12-31":{"v":8792311000,"first_filed":8794682000,"first_src":"0001144204-16-085045"},"2016-03-31":{"v":8895400000},"2016-06-30":{"v":9048967000},"2016-09-30":{"v":9246993000},"2016-12-31":{"v":9282842000},"2017-03-31":{"v":9457687000},"2017-06-30":{"v":9514005000},"2017-09-30":{"v":9653907000},"2017-12-31":{"v":9696767000},"2018-03-31":{"v":9663863000},"2018-06-30":{"v":9805773000},"2018-09-30":{"v":9976509000},"2018-12-31":{"v":9741346000},"2019-03-31":{"v":10137366000},"2019-06-30":{"v":10279730000},"2019-09-30":{"v":10753933000},"2019-12-31":{"v":10911419000},"2020-03-31":{"v":10494535000},"2020-06-30":{"v":10931893000},"2020-09-30":{"v":11287710000},"2020-12-31":{"v":11681700000,"first_filed":11681734000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":12052600000},"2021-06-30":{"v":12373500000},"2021-09-30":{"v":12468600000},"2021-12-31":{"v":12576500000},"2022-03-31":{"v":12890600000},"2022-06-30":{"v":12498400000},"2022-09-30":{"v":12237500000},"2022-12-31":{"v":12207800000,"first_filed":12358600000,"first_src":"0001628280-23-005501"},"2023-03-31":{"v":12514700000},"2023-06-30":{"v":12570000000},"2023-09-30":{"v":12361200000},"2023-12-31":{"v":12874600000},"2024-03-31":{"v":13024900000},"2024-06-30":{"v":13073300000},"2024-09-30":{"v":13426600000},"2024-12-31":{"v":13200300000},"2025-03-31":{"v":13053300000},"2025-06-30":{"v":13368000000},"2025-09-30":{"v":14048400000},"2025-12-31":{"v":13783900000},"2026-03-31":{"v":13495900000},"2026-06-30":{"v":14101500000}},"depth":0,"sign":1},{"tag":"PreferredStockValue","also_tags":[],"label":"Preferred stock, $0.001 par value, authorized 1,000,000 shares; none issued","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-12-31":{"v":0},"2013-06-30":{"v":0},"2013-09-30":{"v":0},"2013-12-31":{"v":0},"2014-03-31":{"v":0},"2014-06-30":{"v":0},"2014-09-30":{"v":0},"2014-12-31":{"v":0},"2015-03-31":{"v":0},"2015-06-30":{"v":0},"2015-09-30":{"v":0},"2015-12-31":{"v":0},"2016-03-31":{"v":0},"2016-06-30":{"v":0},"2016-09-30":{"v":0},"2016-12-31":{"v":0},"2017-03-31":{"v":0},"2017-06-30":{"v":0},"2017-09-30":{"v":0},"2017-12-31":{"v":0},"2018-03-31":{"v":0},"2018-06-30":{"v":0},"2018-09-30":{"v":0},"2018-12-31":{"v":0},"2019-03-31":{"v":0},"2019-06-30":{"v":0},"2019-09-30":{"v":0},"2019-12-31":{"v":0},"2020-03-31":{"v":0},"2020-06-30":{"v":0},"2020-09-30":{"v":0},"2020-12-31":{"v":0},"2021-03-31":{"v":0},"2021-06-30":{"v":0},"2021-09-30":{"v":0},"2021-12-31":{"v":0},"2022-03-31":{"v":0},"2022-06-30":{"v":0},"2022-09-30":{"v":0},"2022-12-31":{"v":0},"2023-03-31":{"v":0},"2023-06-30":{"v":0},"2023-09-30":{"v":0},"2023-12-31":{"v":0},"2024-03-31":{"v":0},"2024-06-30":{"v":0},"2024-09-30":{"v":0},"2024-12-31":{"v":0},"2025-03-31":{"v":0},"2025-06-30":{"v":0},"2025-09-30":{"v":0},"2025-12-31":{"v":0},"2026-03-31":{"v":0},"2026-06-30":{"v":0}},"depth":1,"sign":1},{"tag":"CommonStockValue","also_tags":[],"label":"Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2026, 67,580,562; 2025, 67,323,929","note":null,"earlier_labels":["Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2026, 67,467,590; 2025, 67,323,929","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2025, 67,323,929; 2024, 67,032,164","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2025, 67,323,432; 2024, 67,032,164","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2025, 67,179,644; 2024, 67,032,164","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2025, 67,124,719; 2024, 67,032,164","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2024, 67,032,164; 2023, 66,747,821","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2024, 66,894,309; 2023, 66,747,821","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2024, 66,892,799; 2023, 66,747,821","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2024, 66,876,995; 2023, 66,747,821","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2023, 66,747,821; 2022, 66,618,465","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2023, 66,746,349; 2022, 66,618,465","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2023, 66,745,445; 2022, 66,618,465","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2023, 66,710,189; 2022, 66,618,465","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2022, 66,618,465; 2021, 66,436,821","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2022, 66,612,323; 2021, 66,436,821","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2022, 66,608,045; 2021, 66,436,821","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2022, 66,484,165; 2021, 66,436,821","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2021, 66,436,821; 2020, 66,316,797","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2021, 66,434,551; 2020, 66,316,797","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2021, 66,432,547; 2020, 66,316,797","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2021, 66,408,710; 2020, 66,316,797","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2020, 66,316,797; 2019, 66,088,808","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2020, 66,298,901; 2019, 66,088,808","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2020, 66,218,003; 2019, 66,088,808","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2020, 66,180,077; 2019, 66,088,808","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2019, 66,088,808; 2018, 65,820,369","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2019, 66,063,569; 2018, 65,820,369","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2019, 66,036,205; 2018, 65,820,369","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2019, 66,000,489; 2018, 65,820,369","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2018, 65,820,369; 2017, 65,439,245","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2018, 65,764,279; 2017, 65,439,245","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2018, 65,733,532; 2017, 65,439,245","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2018, 65,610,067; 2017, 65,439,245","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2017, 65,439,245; 2016, 64,917,683","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2017, 65,382,877; 2016, 64,917,683","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2017, 65,341,779; 2016, 64,917,683","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2017, 65,215,048; 2016, 64,917,683","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2016, 64,917,683; 2015, 64,537,554","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2016, 64,855,897; 2015, 64,537,554","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2016, 64,811,359; 2015, 64,537,554","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2016, 64,796,736; 2015, 64,537,554","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2015, 64,537,554; 2014, 64,245,048","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2015, 64,525,999; 2014, 64,245,048","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2015, 64,510,462; 2014, 64,245,048","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2015, 64,454,178; 2014, 64,245,048","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2014, 64,245,048; 2013, 63,629,105","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2014, 64,194,604; 2013, 63,629,105","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2014, 64,114,248; 2013, 63,629,105","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2014, 63,902,509; 2013, 63,629,105","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2013, 63,629,105; 2012, 62,311,787","Common stock, $0.001 par value, authorized75,000,000 shares; issued, 2013, 63,236,761;2012, 62,311,787","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2013, 63,028,857; 2012, 62,311,787","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2013, 62,700,637; 2012, 62,311,787","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2012, 62,311,787; 2011, 61,803,462","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2012, 62,207,465; 2011, 61,803,462","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2012, 62,090,696; 2011, 61,803,462","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2012, 62,001,513; 2011, 61,803,462","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2011, 61,803,462; 2010, 61,469,148","Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2011, 61,792,029; 2010, 61,469,148"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":62000},"2011-09-30":{"v":62000},"2011-12-31":{"v":62000},"2012-03-31":{"v":62000},"2012-06-30":{"v":62000},"2012-09-30":{"v":62000},"2012-12-31":{"v":62000},"2013-03-31":{"v":63000},"2013-06-30":{"v":63000},"2013-09-30":{"v":63000},"2013-12-31":{"v":64000},"2014-03-31":{"v":64000},"2014-06-30":{"v":64000},"2014-09-30":{"v":64000},"2014-12-31":{"v":64000},"2015-03-31":{"v":64000},"2015-06-30":{"v":65000},"2015-09-30":{"v":65000},"2015-12-31":{"v":65000},"2016-03-31":{"v":65000},"2016-06-30":{"v":65000},"2016-09-30":{"v":65000},"2016-12-31":{"v":65000},"2017-03-31":{"v":65000},"2017-06-30":{"v":65000},"2017-09-30":{"v":65000},"2017-12-31":{"v":65000},"2018-03-31":{"v":66000},"2018-06-30":{"v":66000},"2018-09-30":{"v":66000},"2018-12-31":{"v":66000},"2019-03-31":{"v":66000},"2019-06-30":{"v":66000},"2019-09-30":{"v":66000},"2019-12-31":{"v":66000},"2020-03-31":{"v":66000},"2020-06-30":{"v":66000},"2020-09-30":{"v":66000},"2020-12-31":{"v":100000,"first_filed":66000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":100000},"2021-06-30":{"v":100000},"2021-09-30":{"v":100000},"2021-12-31":{"v":100000},"2022-03-31":{"v":100000},"2022-06-30":{"v":100000},"2022-09-30":{"v":100000},"2022-12-31":{"v":100000},"2023-03-31":{"v":100000},"2023-06-30":{"v":100000},"2023-09-30":{"v":100000},"2023-12-31":{"v":100000},"2024-03-31":{"v":100000},"2024-06-30":{"v":100000},"2024-09-30":{"v":100000},"2024-12-31":{"v":100000},"2025-03-31":{"v":100000},"2025-06-30":{"v":100000},"2025-09-30":{"v":100000},"2025-12-31":{"v":100000},"2026-03-31":{"v":100000},"2026-06-30":{"v":100000}},"depth":1,"sign":1},{"tag":"AdditionalPaidInCapitalCommonStock","also_tags":[],"label":"Additional paid-in capital","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":372514000},"2011-09-30":{"v":372924000},"2011-12-31":{"v":373384000},"2012-03-31":{"v":376250000},"2012-06-30":{"v":378017000},"2012-09-30":{"v":380071000},"2012-12-31":{"v":383135000},"2013-03-31":{"v":390231000},"2013-06-30":{"v":396258000},"2013-09-30":{"v":400081000},"2013-12-31":{"v":407056000},"2014-03-31":{"v":413461000},"2014-06-30":{"v":417992000},"2014-09-30":{"v":420720000},"2014-12-31":{"v":422232000},"2015-03-31":{"v":435079000},"2015-06-30":{"v":437837000},"2015-09-30":{"v":439190000},"2015-12-31":{"v":442648000},"2016-03-31":{"v":444911000},"2016-06-30":{"v":447504000},"2016-09-30":{"v":450759000},"2016-12-31":{"v":453479000},"2017-03-31":{"v":454982000},"2017-06-30":{"v":459317000},"2017-09-30":{"v":462068000},"2017-12-31":{"v":464246000},"2018-03-31":{"v":466277000},"2018-06-30":{"v":470652000},"2018-09-30":{"v":473596000},"2018-12-31":{"v":475109000},"2019-03-31":{"v":474336000},"2019-06-30":{"v":476353000},"2019-09-30":{"v":478650000},"2019-12-31":{"v":480962000},"2020-03-31":{"v":481917000},"2020-06-30":{"v":483754000},"2020-09-30":{"v":486763000},"2020-12-31":{"v":488400000,"first_filed":488367000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":489200000},"2021-06-30":{"v":490700000},"2021-09-30":{"v":492900000},"2021-12-31":{"v":495300000},"2022-03-31":{"v":496600000},"2022-06-30":{"v":498100000},"2022-09-30":{"v":500400000},"2022-12-31":{"v":502600000},"2023-03-31":{"v":503100000},"2023-06-30":{"v":505700000},"2023-09-30":{"v":508500000},"2023-12-31":{"v":510900000},"2024-03-31":{"v":513100000},"2024-06-30":{"v":515800000},"2024-09-30":{"v":518300000},"2024-12-31":{"v":525200000},"2025-03-31":{"v":526100000},"2025-06-30":{"v":530400000},"2025-09-30":{"v":535800000},"2025-12-31":{"v":538800000},"2026-03-31":{"v":538700000},"2026-06-30":{"v":544000000}},"depth":1,"sign":1},{"tag":"RetainedEarningsAccumulatedDeficit","also_tags":[],"label":"Retained earnings","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":828609000},"2011-09-30":{"v":847197000},"2011-12-31":{"v":840644000,"first_filed":875069000,"first_src":"0001193125-12-089669"},"2012-03-31":{"v":861943000},"2012-06-30":{"v":869729000},"2012-09-30":{"v":896683000},"2012-12-31":{"v":921969000},"2013-03-31":{"v":940929000},"2013-06-30":{"v":958816000},"2013-09-30":{"v":974264000},"2013-12-31":{"v":1000312000},"2014-03-31":{"v":1018894000},"2014-06-30":{"v":1029516000},"2014-09-30":{"v":1045066000},"2014-12-31":{"v":1065318000},"2015-03-31":{"v":1088917000},"2015-06-30":{"v":1094405000},"2015-09-30":{"v":1105785000},"2015-12-31":{"v":1116277000},"2016-03-31":{"v":1130316000},"2016-06-30":{"v":1131122000},"2016-09-30":{"v":1146978000},"2016-12-31":{"v":1155732000},"2017-03-31":{"v":1159532000},"2017-06-30":{"v":1150270000},"2017-09-30":{"v":1165282000},"2017-12-31":{"v":1231177000},"2018-03-31":{"v":1254394000},"2018-06-30":{"v":1248305000},"2018-09-30":{"v":1248814000},"2018-12-31":{"v":1216582000},"2019-03-31":{"v":1236621000},"2019-06-30":{"v":1318329000},"2019-09-30":{"v":1331663000},"2019-12-31":{"v":1352539000},"2020-03-31":{"v":1357833000},"2020-06-30":{"v":1375737000},"2020-09-30":{"v":1399527000},"2020-12-31":{"v":1434600000,"first_filed":1434634000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":1460800000},"2021-06-30":{"v":1494400000},"2021-09-30":{"v":1497500000},"2021-12-31":{"v":1524900000},"2022-03-31":{"v":1525900000},"2022-06-30":{"v":1499900000},"2022-09-30":{"v":1500400000},"2022-12-31":{"v":1512400000,"first_filed":1468600000,"first_src":"0001628280-23-005501"},"2023-03-31":{"v":1505200000},"2023-06-30":{"v":1478600000},"2023-09-30":{"v":1476500000},"2023-12-31":{"v":1502200000},"2024-03-31":{"v":1514400000},"2024-06-30":{"v":1504000000},"2024-09-30":{"v":1524100000},"2024-12-31":{"v":1548200000},"2025-03-31":{"v":1571700000},"2025-06-30":{"v":1586500000},"2025-09-30":{"v":1630200000},"2025-12-31":{"v":1651700000},"2026-03-31":{"v":1678000000},"2026-06-30":{"v":1704700000}},"depth":1,"sign":1},{"tag":"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax","also_tags":[],"label":"Net unrealized investment losses on fixed maturity securities","note":null,"earlier_labels":["Net unrealized investment gains on fixed maturity securities","Net unrealized investment gains on securities","Net unrealized investment gains on fixed maturity and equity securities","Net unrealized gains on fixed maturities and equity securities","Net unrealized gains and losses on fixed maturities and equity securities"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":152897000},"2011-09-30":{"v":257164000},"2011-12-31":{"v":268222000,"first_filed":265370000,"first_src":"0001193125-12-089669"},"2012-03-31":{"v":280805000},"2012-06-30":{"v":334644000},"2012-09-30":{"v":396201000},"2012-12-31":{"v":382400000},"2013-03-31":{"v":374066000},"2013-06-30":{"v":196847000},"2013-09-30":{"v":160551000},"2013-12-31":{"v":133990000},"2014-03-31":{"v":211398000},"2014-06-30":{"v":281555000},"2014-09-30":{"v":270007000},"2014-12-31":{"v":297554000},"2015-03-31":{"v":335132000},"2015-06-30":{"v":223786000},"2015-09-30":{"v":226618000},"2015-12-31":{"v":175167000},"2016-03-31":{"v":244657000},"2016-06-30":{"v":329653000},"2016-09-30":{"v":337291000},"2016-12-31":{"v":175738000},"2017-03-31":{"v":198271000},"2017-06-30":{"v":243510000},"2017-09-30":{"v":255718000},"2017-12-31":{"v":300177000},"2018-03-31":{"v":178040000},"2018-06-30":{"v":125596000},"2018-09-30":{"v":75958000},"2018-12-31":{"v":96941000},"2019-03-31":{"v":210839000},"2019-06-30":{"v":203077000},"2019-09-30":{"v":266381000},"2019-12-31":{"v":230448000},"2020-03-31":{"v":136679000},"2020-06-30":{"v":279129000},"2020-09-30":{"v":328197000},"2020-12-31":{"v":366300000,"first_filed":366285000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":243600000},"2021-06-30":{"v":332200000},"2021-09-30":{"v":306900000},"2021-12-31":{"v":290700000},"2022-03-31":{"v":20000000},"2022-06-30":{"v":-220400000},"2022-09-30":{"v":-396700000},"2022-12-31":{"v":-449600000,"first_filed":-356900000,"first_src":"0001628280-23-005501"},"2023-03-31":{"v":-356400000},"2023-06-30":{"v":-393700000},"2023-09-30":{"v":-534700000},"2023-12-31":{"v":-328300000},"2024-03-31":{"v":-348000000},"2024-06-30":{"v":-370400000},"2024-09-30":{"v":-237200000},"2024-12-31":{"v":-357400000},"2025-03-31":{"v":-314500000},"2025-06-30":{"v":-309900000},"2025-09-30":{"v":-250800000},"2025-12-31":{"v":-245500000},"2026-03-31":{"v":-288800000},"2026-06-30":{"v":-281900000}},"depth":1,"sign":1},{"tag":"AOCIDiscountRateReservesAdjustmentAfterTax","also_tags":[],"label":"Net reserve remeasurements attributable to discount rates","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2022-12-31":{"v":59000000},"2023-03-31":{"v":17800000},"2023-06-30":{"v":42900000},"2023-09-30":{"v":133600000},"2023-12-31":{"v":21900000},"2024-03-31":{"v":63300000},"2024-06-30":{"v":95300000},"2024-09-30":{"v":21800000},"2024-12-31":{"v":110900000},"2025-03-31":{"v":99100000},"2025-06-30":{"v":99800000},"2025-09-30":{"v":79400000},"2025-12-31":{"v":93400000},"2026-03-31":{"v":116100000},"2026-06-30":{"v":110000000}},"depth":1,"sign":1},{"tag":"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax","also_tags":[],"label":"Net funded status of benefit plans","note":null,"earlier_labels":["Net funded status of pension obligations","Net funded status of pension and other postretirement benefit obligations"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":13155000},"2011-09-30":{"v":13155000},"2011-12-31":{"v":16242000},"2012-03-31":{"v":16242000},"2012-06-30":{"v":16242000},"2012-09-30":{"v":16242000},"2012-12-31":{"v":15311000},"2013-03-31":{"v":15311000},"2013-06-30":{"v":15311000},"2013-09-30":{"v":15311000},"2013-12-31":{"v":11776000},"2014-03-31":{"v":11776000},"2014-06-30":{"v":11776000},"2014-09-30":{"v":11776000},"2014-12-31":{"v":12953000},"2015-03-31":{"v":12953000},"2015-06-30":{"v":12953000},"2015-09-30":{"v":12953000},"2015-12-31":{"v":11794000},"2016-03-31":{"v":11794000},"2016-06-30":{"v":11794000},"2016-09-30":{"v":11794000},"2016-12-31":{"v":11817000},"2017-03-31":{"v":11817000},"2017-06-30":{"v":11817000},"2017-09-30":{"v":11817000},"2017-12-31":{"v":13217000},"2018-03-31":{"v":13217000},"2018-06-30":{"v":13217000},"2018-09-30":{"v":13217000},"2018-12-31":{"v":12185000},"2019-03-31":{"v":12185000},"2019-06-30":{"v":12185000},"2019-09-30":{"v":12185000},"2019-12-31":{"v":10767000},"2020-03-31":{"v":10767000},"2020-06-30":{"v":10767000},"2020-09-30":{"v":10767000},"2020-12-31":{"v":11200000,"first_filed":11165000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":11200000},"2021-06-30":{"v":11200000},"2021-09-30":{"v":11200000},"2021-12-31":{"v":10200000},"2022-03-31":{"v":10200000},"2022-06-30":{"v":10200000},"2022-09-30":{"v":10200000},"2022-12-31":{"v":8800000},"2023-03-31":{"v":8800000},"2023-06-30":{"v":8800000},"2023-09-30":{"v":8800000},"2023-12-31":{"v":7600000},"2024-03-31":{"v":7600000},"2024-06-30":{"v":7600000},"2024-09-30":{"v":7600000},"2024-12-31":{"v":7000000},"2025-03-31":{"v":7000000},"2025-06-30":{"v":7000000},"2025-09-30":{"v":7000000},"2025-12-31":{"v":2500000},"2026-03-31":{"v":2500000},"2026-06-30":{"v":2500000}},"depth":1,"sign":-1},{"tag":"TreasuryStockValue","also_tags":[],"label":"Treasury stock, at cost, 2022, 25,103,083 shares; 2021, 25,043,337 shares","note":null,"earlier_labels":["Treasury stock, at cost, 2021, 25,043,337 shares; 2020, 24,902,579 shares","Treasury stock, at cost, 2021, 24,947,264 shares; 2020, 24,902,579 shares","Treasury stock, at cost, 2021, 24,942,264 shares; 2020, 24,902,579 shares","Treasury stock, at cost, 2021, 24,942,064 shares; 2020, 24,902,579 shares","Treasury stock, at cost, 2020, 24,902,579 shares; 2019, 24,850,484 shares","Treasury stock, at cost, 2019, 24,850,484 shares; 2018, 24,850,484 shares","Treasury stock, at cost, 2018, 24,850,484 shares; 2017, 24,721,372 shares","Treasury stock, at cost, 2018, 24,723,533 shares; 2017, 24,721,372 shares","Treasury stock, at cost, 2018, 24,721,533 shares; 2017, 24,721,372 shares","Treasury stock, at cost, 2017, 24,721,372 shares; 2016, 24,672,932 shares","Treasury stock, at cost, 2017, 24,672,932 shares; 2016, 24,672,932 shares","Treasury stock, at cost, 2016, 24,672,932 shares; 2015, 23,971,522 shares","Treasury stock, at cost, 2016, 24,445,799 shares; 2015, 23,971,522 shares","Treasury stock, at cost, 2015, 23,971,522 shares; 2014, 23,308,430 shares","Treasury stock, at cost, 2015, 23,784,928 shares; 2014, 23,308,430 shares","Treasury stock, at cost, 2015, 23,331,930 shares; 2014, 23,308,430 shares","Treasury stock, at cost, 2014, 23,308,430 shares; 2013, 23,117,554 shares","Treasury stock, at cost, 2014, 23,254,530 shares; 2013, 23,117,554 shares","Treasury stock, at cost, 2013, 23,117,554 shares; 2012, 22,943,925 shares","Treasury stock, at cost, 2013, 23,117,554 shares;2012, 22,943,925 shares","Treasury stock, at cost, 2013, 23,117,353 shares; 2012, 22,943,925 shares","Treasury stock, at cost, 2013, 23,033,574 shares; 2012, 22,943,925 shares","Treasury stock, at cost, 2012, 22,943,925 shares; 2011, 22,028,030 shares","Treasury stock, at cost, 2012, 22,829,116 shares; 2011, 22,028,030 shares","Treasury stock, at cost, 2012, 22,733,087 shares; 2011, 22,028,030 shares","Treasury stock, at cost, 2012, 22,228,150 shares; 2011, 22,028,030 shares","Treasury stock, at cost, 2011, 22,028,030 shares; 2010, 21,813,196 shares","Treasury stock, at cost, 2011, 21,873,322 shares; 2010, 21,813,196 shares"],"kind":"money","earlier_years":true,"values":{"2011-06-30":{"v":408670000},"2011-09-30":{"v":408670000},"2011-12-31":{"v":410717000},"2012-03-31":{"v":414054000},"2012-06-30":{"v":422672000},"2012-09-30":{"v":424357000},"2012-12-31":{"v":426452000},"2013-03-31":{"v":428295000},"2013-06-30":{"v":430336000},"2013-09-30":{"v":430341000},"2013-12-31":{"v":430341000},"2014-03-31":{"v":434208000},"2014-06-30":{"v":434208000},"2014-09-30":{"v":435752000},"2014-12-31":{"v":435752000},"2015-03-31":{"v":436468000},"2015-06-30":{"v":436468000},"2015-09-30":{"v":451527000},"2015-12-31":{"v":457702000},"2016-03-31":{"v":472168000},"2016-06-30":{"v":479215000},"2016-09-30":{"v":479215000},"2016-12-31":{"v":479215000},"2017-03-31":{"v":479215000},"2017-06-30":{"v":479215000},"2017-09-30":{"v":480875000},"2017-12-31":{"v":480875000},"2018-03-31":{"v":480881000},"2018-06-30":{"v":480961000},"2018-09-30":{"v":480961000},"2018-12-31":{"v":485963000},"2019-03-31":{"v":485963000},"2019-06-30":{"v":485963000},"2019-09-30":{"v":485963000},"2019-12-31":{"v":485963000},"2020-03-31":{"v":488108000},"2020-06-30":{"v":488108000},"2020-09-30":{"v":488108000},"2020-12-31":{"v":488100000,"first_filed":488108000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":489600000},"2021-06-30":{"v":489600000},"2021-09-30":{"v":489800000},"2021-12-31":{"v":493400000,"src":"0001628280-22-013270"},"2022-03-31":{"v":495600000}},"depth":1,"sign":null},{"tag":"TreasuryStockCommonValue","also_tags":[],"label":"Treasury stock, at cost, 2026, 27,086,418 shares; 2025, 26,664,472 shares","note":null,"earlier_labels":["Treasury stock, at cost, 2025, 26,664,472 shares; 2024, 26,167,246 shares","Treasury stock, at cost, 2025, 26,510,547 shares; 2024, 26,167,246 shares","Treasury stock, at cost, 2025, 26,345,978 shares; 2024, 26,167,246 shares","Treasury stock, at cost, 2025, 26,170,486 shares; 2024, 26,167,246 shares","Treasury stock, at cost, 2024, 26,167,246 shares; 2023, 25,911,087 shares","Treasury stock, at cost, 2024, 26,051,869 shares; 2023, 25,911,087 shares","Treasury stock, at cost, 2024, 25,911,087 shares; 2023, 25,911,087 shares","Treasury stock, at cost, 2023, 25,911,087 shares; 2022, 25,714,153 shares","Treasury stock, at cost, 2023, 25,878,087 shares; 2022, 25,714,153 shares","Treasury stock, at cost, 2023, 25,842,693 shares; 2022, 25,714,153 shares","Treasury stock, at cost, 2022, 25,714,153 shares; 2021, 25,043,337 shares","Treasury stock, at cost, 2022, 25,418,708 shares; 2021, 25,043,337 shares"],"kind":"money","earlier_years":false,"values":{"2021-12-31":{"v":493400000},"2022-06-30":{"v":507400000},"2022-09-30":{"v":517400000},"2022-12-31":{"v":517400000},"2023-03-31":{"v":521800000},"2023-06-30":{"v":522900000},"2023-09-30":{"v":523900000},"2023-12-31":{"v":523900000},"2024-03-31":{"v":523900000},"2024-06-30":{"v":528400000},"2024-09-30":{"v":532500000},"2024-12-31":{"v":532500000},"2025-03-31":{"v":532700000},"2025-06-30":{"v":539600000},"2025-09-30":{"v":546400000},"2025-12-31":{"v":553300000},"2026-03-31":{"v":571600000},"2026-06-30":{"v":571500000}},"depth":1,"sign":-1},{"tag":"StockholdersEquity","also_tags":[],"label":"Total shareholders equity","note":null,"earlier_labels":["Total shareholders' equity"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":932257000},"2011-09-30":{"v":1055522000},"2011-12-31":{"v":1055353000,"first_filed":1086926000,"first_src":"0001193125-12-089669"},"2012-03-31":{"v":1088764000},"2012-06-30":{"v":1143538000},"2012-09-30":{"v":1232418000},"2012-12-31":{"v":1245803000},"2013-03-31":{"v":1261683000},"2013-06-30":{"v":1106337000},"2013-09-30":{"v":1089307000},"2013-12-31":{"v":1099305000},"2014-03-31":{"v":1197833000},"2014-06-30":{"v":1283143000},"2014-09-30":{"v":1288329000},"2014-12-31":{"v":1336463000},"2015-03-31":{"v":1409771000},"2015-06-30":{"v":1306672000},"2015-09-30":{"v":1307178000},"2015-12-31":{"v":1264661000},"2016-03-31":{"v":1335987000},"2016-06-30":{"v":1417335000},"2016-09-30":{"v":1444084000},"2016-12-31":{"v":1293982000},"2017-03-31":{"v":1321818000},"2017-06-30":{"v":1362130000},"2017-09-30":{"v":1390441000},"2017-12-31":{"v":1501573000},"2018-03-31":{"v":1404679000},"2018-06-30":{"v":1350441000},"2018-09-30":{"v":1304256000},"2018-12-31":{"v":1290550000},"2019-03-31":{"v":1423714000},"2019-06-30":{"v":1499677000},"2019-09-30":{"v":1578612000},"2019-12-31":{"v":1567285000},"2020-03-31":{"v":1477620000},"2020-06-30":{"v":1639811000},"2020-09-30":{"v":1715678000},"2020-12-31":{"v":1790100000,"first_filed":1790079000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":1692900000},"2021-06-30":{"v":1816600000},"2021-09-30":{"v":1796400000},"2021-12-31":{"v":1807400000},"2022-03-31":{"v":1536800000},"2022-06-30":{"v":1260100000},"2022-09-30":{"v":1076600000},"2022-12-31":{"v":1098300000,"first_filed":1088200000,"first_src":"0001628280-23-005501"},"2023-03-31":{"v":1139200000},"2023-06-30":{"v":1101900000},"2023-09-30":{"v":1051300000},"2023-12-31":{"v":1175300000},"2024-03-31":{"v":1211400000},"2024-06-30":{"v":1208800000},"2024-09-30":{"v":1287000000},"2024-12-31":{"v":1287500000},"2025-03-31":{"v":1342800000},"2025-06-30":{"v":1360300000},"2025-09-30":{"v":1441300000},"2025-12-31":{"v":1482700000},"2026-03-31":{"v":1470000000},"2026-06-30":{"v":1502900000}},"depth":0,"sign":1},{"tag":"LiabilitiesAndStockholdersEquity","also_tags":[],"label":"Total liabilities and shareholders equity","note":null,"earlier_labels":["Total liabilities and shareholders' equity"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":7208047000},"2011-09-30":{"v":7336698000},"2011-12-31":{"v":7435169000,"first_filed":7483737000,"first_src":"0001193125-12-089669"},"2012-03-31":{"v":7697031000},"2012-06-30":{"v":7823954000},"2012-09-30":{"v":8122176000},"2012-12-31":{"v":8167726000},"2013-03-31":{"v":8457354000},"2013-06-30":{"v":8355778000},"2013-09-30":{"v":8522731000},"2013-12-31":{"v":8826672000},"2014-03-31":{"v":9083452000},"2014-06-30":{"v":9446175000},"2014-09-30":{"v":9642964000},"2014-12-31":{"v":9768527000},"2015-03-31":{"v":10074419000},"2015-06-30":{"v":9969540000},"2015-09-30":{"v":9903499000},"2015-12-31":{"v":10056972000,"first_filed":10059343000,"first_src":"0001144204-16-085045"},"2016-03-31":{"v":10231387000},"2016-06-30":{"v":10466302000},"2016-09-30":{"v":10691077000},"2016-12-31":{"v":10576824000},"2017-03-31":{"v":10779505000},"2017-06-30":{"v":10876135000},"2017-09-30":{"v":11044348000},"2017-12-31":{"v":11198340000},"2018-03-31":{"v":11068542000},"2018-06-30":{"v":11156214000},"2018-09-30":{"v":11280765000},"2018-12-31":{"v":11031896000},"2019-03-31":{"v":11561080000},"2019-06-30":{"v":11779407000},"2019-09-30":{"v":12332545000},"2019-12-31":{"v":12478704000},"2020-03-31":{"v":11972155000},"2020-06-30":{"v":12571704000},"2020-09-30":{"v":13003388000},"2020-12-31":{"v":13471800000},"2021-03-31":{"v":13745500000},"2021-06-30":{"v":14190100000},"2021-09-30":{"v":14265000000},"2021-12-31":{"v":14383900000},"2022-03-31":{"v":14427400000},"2022-06-30":{"v":13758500000},"2022-09-30":{"v":13314100000},"2022-12-31":{"v":13306100000,"first_filed":13446800000,"first_src":"0001628280-23-005501"},"2023-03-31":{"v":13653900000},"2023-06-30":{"v":13671900000},"2023-09-30":{"v":13412500000},"2023-12-31":{"v":14049900000},"2024-03-31":{"v":14236300000},"2024-06-30":{"v":14282100000},"2024-09-30":{"v":14713600000},"2024-12-31":{"v":14487800000},"2025-03-31":{"v":14396100000},"2025-06-30":{"v":14728300000},"2025-09-30":{"v":15489700000},"2025-12-31":{"v":15266600000},"2026-03-31":{"v":14965900000},"2026-06-30":{"v":15604400000}},"depth":0,"sign":null},{"tag":"AvailableForSaleSecuritiesDebtSecurities","also_tags":[],"label":"Fixed maturity securities, available for sale, at fair value","note":"amortized cost, net 2022, $5,756.9; 2021, $5,797.7","earlier_labels":["Fair Value","Fixed maturities, available for sale, at fair value","Fixed maturities, available for sale, at fair value (amortized cost 2013, $5,784,205; 2012, $5,311,457"],"kind":"money","earlier_years":true,"values":{"2011-06-30":{"v":5064802000},"2011-09-30":{"v":5307034000},"2011-12-31":{"v":5421832000},"2012-03-31":{"v":5500084000},"2012-06-30":{"v":5694726000},"2012-09-30":{"v":5782052000},"2012-12-31":{"v":5962232000},"2013-03-31":{"v":6143673000},"2013-06-30":{"v":5930614000},"2013-09-30":{"v":5940522000},"2013-12-31":{"v":6009573000},"2014-03-31":{"v":6398442000},"2014-06-30":{"v":6676339000},"2014-09-30":{"v":6793469000},"2014-12-31":{"v":6893090000},"2015-03-31":{"v":7065799000},"2015-06-30":{"v":6897058000},"2015-09-30":{"v":7078742000},"2015-12-31":{"v":7091340000},"2016-03-31":{"v":7216502000},"2016-06-30":{"v":7481712000},"2016-09-30":{"v":7494053000},"2016-12-31":{"v":7456708000},"2017-03-31":{"v":7510750000},"2017-06-30":{"v":7578585000},"2017-09-30":{"v":7630634000},"2017-12-31":{"v":7724075000},"2018-03-31":{"v":7634682000},"2018-06-30":{"v":7475565000},"2018-09-30":{"v":7529139000},"2018-12-31":{"v":7515318000},"2019-03-31":{"v":7798004000},"2019-06-30":{"v":5534270000},"2019-09-30":{"v":5839560000},"2019-12-31":{"v":5791676000},"2020-03-31":{"v":5843183000},"2020-06-30":{"v":6021983000},"2020-09-30":{"v":6168558000},"2020-12-31":{"v":6345300000,"first_filed":6345290000,"first_src":"0001628280-21-003421"},"2021-03-31":{"v":6356300000},"2021-06-30":{"v":6555000000},"2021-09-30":{"v":6512000000},"2021-12-31":{"v":6239300000},"2022-03-31":{"v":5987400000},"2022-12-31":{"v":5185000000,"src":"0001628280-23-005501"}},"depth":0,"sign":null},{"tag":"AvailableForSaleSecuritiesEquitySecurities","also_tags":[],"label":"Equity securities, available for sale, at fair value","note":"cost 2017, $116,320","earlier_labels":["Equity securities, at fair value"],"kind":"money","earlier_years":true,"values":{"2011-06-30":{"v":25133000},"2011-09-30":{"v":23061000},"2011-12-31":{"v":26774000},"2012-03-31":{"v":27789000},"2012-06-30":{"v":38035000},"2012-09-30":{"v":39211000},"2012-12-31":{"v":53503000},"2013-03-31":{"v":58661000},"2013-06-30":{"v":83040000},"2013-09-30":{"v":86631000},"2013-12-31":{"v":91858000},"2014-03-31":{"v":94189000},"2014-06-30":{"v":109462000},"2014-09-30":{"v":106837000},"2014-12-31":{"v":110655000},"2015-03-31":{"v":105066000},"2015-06-30":{"v":99318000},"2015-09-30":{"v":96065000},"2015-12-31":{"v":99797000},"2016-03-31":{"v":104044000},"2016-06-30":{"v":123163000},"2016-09-30":{"v":137640000},"2016-12-31":{"v":141649000},"2017-03-31":{"v":156975000},"2017-06-30":{"v":156909000},"2017-09-30":{"v":159275000},"2017-12-31":{"v":135466000},"2018-03-31":{"v":131023000},"2018-12-31":{"v":111750000,"src":"0001628280-19-002351"}},"depth":0,"sign":null}]},"CF":{"name":"Cash flow","periods":["2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30"],"source":{"2012-03-31":"0001193125-13-213843","2013-03-31":"0001144204-14-028892","2014-03-31":"0001144204-15-028746","2015-03-31":"0001144204-16-099532","2016-03-31":"0001144204-17-025531","2017-03-31":"0001628280-18-006368","2018-03-31":"0001628280-19-006535","2019-03-31":"0001628280-20-007100","2020-03-31":"0001628280-21-009474","2021-03-31":"0001628280-22-013270","2022-03-31":"0001628280-23-017088","2023-03-31":"0001628280-24-021676","2024-03-31":"0001628280-25-022718","2025-03-31":"0000850141-26-000021","2026-03-31":"0000850141-26-000021"},"frame_from":"0000850141-26-000033","lines":[{"tag":"NetIncomeLoss","also_tags":["ProceedsFromInsurancePremiumsCollected"],"label":"Net income","note":null,"earlier_labels":["Premiums collected"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":-11851000,"src":"0001144204-14-012939","first_filed":-11817000,"first_src":"0001193125-11-216395"},"2011-09-30":{"v":23637000,"src":"0001144204-14-012939","first_filed":23128000,"first_src":"0001193125-11-304287"},"2011-12-31":{"v":32913000,"src":"0001144204-14-012939"},"2012-03-31":{"v":26671000},"2012-06-30":{"v":13103000,"src":"0001144204-15-013348"},"2012-09-30":{"v":32266000,"src":"0001144204-15-013348"},"2012-12-31":{"v":31826000,"src":"0001144204-15-013348"},"2013-03-31":{"v":27012000},"2013-06-30":{"v":25995000,"src":"0001144204-16-085045"},"2013-09-30":{"v":23599000,"src":"0001144204-16-085045"},"2013-12-31":{"v":34287000,"src":"0001144204-16-085045"},"2014-03-31":{"v":28366000},"2014-06-30":{"v":20452000,"src":"0001144204-17-012103"},"2014-09-30":{"v":25357000,"src":"0001144204-17-012103"},"2014-12-31":{"v":30068000,"src":"0001144204-17-012103"},"2015-03-31":{"v":34275000},"2015-06-30":{"v":16183000,"src":"0001628280-18-002567"},"2015-09-30":{"v":21984000,"src":"0001628280-18-002567"},"2015-12-31":{"v":21040000,"src":"0001628280-18-002567"},"2016-03-31":{"v":25153000},"2016-06-30":{"v":11866000,"src":"0001628280-19-002351"},"2016-09-30":{"v":26923000,"src":"0001628280-19-002351"},"2016-12-31":{"v":19823000,"src":"0001628280-19-002351"},"2017-03-31":{"v":15318000},"2017-06-30":{"v":2261000,"src":"0001628280-20-002596"},"2017-09-30":{"v":26551000,"src":"0001628280-20-002596"},"2017-12-31":{"v":125329000,"src":"0001628280-20-002596"},"2018-03-31":{"v":20155000},"2018-06-30":{"v":5917000,"src":"0001628280-21-003421"},"2018-09-30":{"v":12528000,"src":"0001628280-21-003421"},"2018-12-31":{"v":-20257000,"src":"0001628280-21-003421"},"2019-03-31":{"v":32166000},"2019-06-30":{"v":93822000,"src":"0001628280-21-003421"},"2019-09-30":{"v":25454000,"src":"0001628280-21-003421"},"2019-12-31":{"v":33001000,"src":"0001628280-21-003421"},"2020-03-31":{"v":18500000,"first_filed":18472000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":30500000,"src":"0001628280-21-016014","first_filed":30578000,"first_src":"0001628280-20-012094"},"2020-09-30":{"v":36500000,"src":"0001628280-21-021919","first_filed":36474000,"first_src":"0001628280-20-015881"},"2020-12-31":{"v":47791000,"src":"0001628280-21-003421"},"2021-03-31":{"v":39300000},"2021-06-30":{"v":54200000,"src":"0001628280-24-007168","first_filed":46700000,"first_src":"0001628280-21-016014"},"2021-09-30":{"v":20200000,"src":"0001628280-24-007168","first_filed":16300000,"first_src":"0001628280-21-021919"},"2021-12-31":{"v":46900000,"src":"0001628280-24-007168"},"2022-03-31":{"v":20300000,"first_filed":14500000,"first_src":"0001628280-22-013270"},"2022-06-30":{"v":-4200000,"src":"0001628280-24-007168","first_filed":-12500000,"first_src":"0001628280-22-021541"},"2022-09-30":{"v":20400000,"src":"0001628280-24-007168","first_filed":13900000,"first_src":"0001628280-22-028834"},"2022-12-31":{"v":-16700000,"src":"0001628280-24-007168"},"2023-03-31":{"v":6600000},"2023-06-30":{"v":-12800000,"src":"0001628280-24-035671"},"2023-09-30":{"v":11700000,"src":"0001628280-24-045020"},"2023-12-31":{"v":39500000,"derived":"4 quarters less 3"},"2024-03-31":{"v":26500000},"2024-06-30":{"v":3800000,"src":"0001628280-25-038406"},"2024-09-30":{"v":34300000,"src":"0000850141-25-000008"},"2024-12-31":{"v":38200000,"derived":"4 quarters less 3"},"2025-03-31":{"v":38200000},"2025-06-30":{"v":29400000,"src":"0000850141-26-000033"},"2025-09-30":{"v":58300000,"src":"0000850141-25-000008"},"2025-12-31":{"v":36200000,"derived":"4 quarters less 3"},"2026-03-31":{"v":41200000},"2026-06-30":{"v":41600000,"src":"0000850141-26-000033"}},"depth":1,"sign":1},{"tag":"PolicyholderBenefitsPaid","also_tags":[],"label":"Policyholder benefits paid","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-09-30":{"v":150990000,"derived":"3 quarters less 2"},"2011-12-31":{"v":124561000,"derived":"4 quarters less 3"},"2012-03-31":{"v":110618000},"2012-06-30":{"v":126863000,"derived":"2 quarters less 1"},"2012-09-30":{"v":125245000,"derived":"3 quarters less 2"},"2012-12-31":{"v":121418000,"derived":"4 quarters less 3"},"2013-03-31":{"v":112825000},"2013-06-30":{"v":122221000,"derived":"2 quarters less 1"},"2013-09-30":{"v":126310000,"derived":"3 quarters less 2"},"2013-12-31":{"v":114747000,"derived":"4 quarters less 3"},"2014-03-31":{"v":114113000},"2014-06-30":{"v":127922000,"derived":"2 quarters less 1"},"2014-09-30":{"v":125965000,"derived":"3 quarters less 2"},"2014-12-31":{"v":118295000,"derived":"4 quarters less 3"},"2015-03-31":{"v":112404000},"2015-06-30":{"v":145202000,"derived":"2 quarters less 1"},"2015-09-30":{"v":141859000,"derived":"3 quarters less 2"},"2015-12-31":{"v":134894000,"derived":"4 quarters less 3"},"2016-03-31":{"v":116941000},"2016-06-30":{"v":151271000,"derived":"2 quarters less 1"},"2016-09-30":{"v":153972000,"derived":"3 quarters less 2"},"2016-12-31":{"v":88833000,"derived":"4 quarters less 3"},"2017-03-31":{"v":127823000},"2017-06-30":{"v":146433000,"derived":"2 quarters less 1"},"2017-09-30":{"v":135985000,"derived":"3 quarters less 2"},"2017-12-31":{"v":118260000,"derived":"4 quarters less 3"},"2018-03-31":{"v":131090000},"2018-06-30":{"v":141679000,"derived":"2 quarters less 1"},"2018-09-30":{"v":146967000,"derived":"3 quarters less 2"},"2018-12-31":{"v":170743000,"derived":"4 quarters less 3"},"2019-03-31":{"v":101583000,"src":"0001628280-19-006535"},"2019-06-30":{"v":173854000,"derived":"2 quarters less 1"},"2019-09-30":{"v":128649000,"derived":"3 quarters less 2"}},"depth":1,"sign":null},{"tag":"PolicyAcquisitionAndOtherOperatingExpensesPaid","also_tags":[],"label":"Policy acquisition and other operating expenses paid","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-09-30":{"v":56272000,"derived":"3 quarters less 2"},"2011-12-31":{"v":59545000,"derived":"4 quarters less 3"},"2012-03-31":{"v":63916000},"2012-06-30":{"v":55169000,"derived":"2 quarters less 1"},"2012-09-30":{"v":58069000,"derived":"3 quarters less 2"},"2012-12-31":{"v":52918000,"derived":"4 quarters less 3"},"2013-03-31":{"v":78740000},"2013-06-30":{"v":57306000,"derived":"2 quarters less 1"},"2013-09-30":{"v":56150000,"derived":"3 quarters less 2"},"2013-12-31":{"v":59097000,"derived":"4 quarters less 3"},"2014-03-31":{"v":76090000},"2014-06-30":{"v":59338000,"derived":"2 quarters less 1"},"2014-09-30":{"v":67264000,"derived":"3 quarters less 2"},"2014-12-31":{"v":60073000,"derived":"4 quarters less 3"},"2015-03-31":{"v":73560000},"2015-06-30":{"v":64743000,"derived":"2 quarters less 1"},"2015-09-30":{"v":57906000,"derived":"3 quarters less 2"},"2015-12-31":{"v":71645000,"derived":"4 quarters less 3"},"2016-03-31":{"v":71024000},"2016-06-30":{"v":67588000,"derived":"2 quarters less 1"},"2016-09-30":{"v":69213000,"derived":"3 quarters less 2"},"2016-12-31":{"v":69251000,"derived":"4 quarters less 3"},"2017-03-31":{"v":74763000},"2017-06-30":{"v":67150000,"derived":"2 quarters less 1"},"2017-09-30":{"v":66335000,"derived":"3 quarters less 2"},"2017-12-31":{"v":75103000,"derived":"4 quarters less 3"},"2018-03-31":{"v":72592000},"2018-06-30":{"v":69028000,"derived":"2 quarters less 1"},"2018-09-30":{"v":76844000,"derived":"3 quarters less 2"},"2018-12-31":{"v":86536000,"derived":"4 quarters less 3"},"2019-03-31":{"v":77035000,"src":"0001628280-19-006535"},"2019-06-30":{"v":84828000,"derived":"2 quarters less 1"},"2019-09-30":{"v":91238000,"derived":"3 quarters less 2"}},"depth":1,"sign":null},{"tag":"ProceedsFromIncomeTaxRefunds","also_tags":[],"label":"Federal income taxes recovered","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2016-03-31":{"v":0},"2017-03-31":{"v":11000,"src":"0001144204-17-025531"}},"depth":1,"sign":null},{"tag":"IncomeTaxesPaidNet","also_tags":[],"label":"Income taxes paid","note":null,"earlier_labels":["Income taxes recovered","Federal income taxes paid","Federal income taxes recovered"],"kind":"money","earlier_years":true,"values":{"2011-09-30":{"v":0,"derived":"3 quarters less 2"},"2011-12-31":{"v":0,"derived":"4 quarters less 3"},"2012-03-31":{"v":2266000},"2012-06-30":{"v":11377000,"derived":"2 quarters less 1"},"2012-09-30":{"v":1085000,"derived":"3 quarters less 2"},"2012-12-31":{"v":-284000,"derived":"4 quarters less 3"},"2013-03-31":{"v":6976000},"2013-06-30":{"v":15569000,"derived":"2 quarters less 1"},"2013-09-30":{"v":2256000,"derived":"3 quarters less 2"},"2013-12-31":{"v":8871000,"derived":"4 quarters less 3"},"2014-03-31":{"v":0,"src":"0001144204-14-028892"},"2014-06-30":{"v":17363000,"derived":"2 quarters less 1"},"2014-09-30":{"v":29000,"derived":"3 quarters less 2"},"2014-12-31":{"v":11803000,"derived":"4 quarters less 3"},"2015-09-30":{"v":2184000,"derived":"3 quarters less 2"},"2015-12-31":{"v":4534000,"derived":"4 quarters less 3"},"2016-09-30":{"v":3062000,"derived":"3 quarters less 2"},"2016-12-31":{"v":9691000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-11000},"2017-06-30":{"v":8079000,"derived":"2 quarters less 1"},"2017-09-30":{"v":1993000,"derived":"3 quarters less 2"},"2017-12-31":{"v":6198000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-690000},"2018-06-30":{"v":8083000,"derived":"2 quarters less 1"},"2018-09-30":{"v":1326000,"derived":"3 quarters less 2"},"2018-12-31":{"v":-40000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-125000,"src":"0001628280-19-006535"},"2019-06-30":{"v":203000,"derived":"2 quarters less 1"},"2019-09-30":{"v":12618000,"derived":"3 quarters less 2"}},"depth":1,"sign":null},{"tag":"InvestmentIncomeNet","also_tags":[],"label":"Investment income collected","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-09-30":{"v":-67458000,"derived":"3 quarters less 2"},"2011-12-31":{"v":-77611000,"derived":"4 quarters less 3"},"2012-03-31":{"v":-70500000},"2012-06-30":{"v":-78737000,"derived":"2 quarters less 1"},"2012-09-30":{"v":-71196000,"derived":"3 quarters less 2"},"2012-12-31":{"v":-82952000,"derived":"4 quarters less 3"},"2013-03-31":{"v":-71483000},"2013-06-30":{"v":-81017000,"derived":"2 quarters less 1"},"2013-09-30":{"v":-75216000,"derived":"3 quarters less 2"},"2013-12-31":{"v":-83996000,"derived":"4 quarters less 3"},"2014-03-31":{"v":-77459000},"2014-06-30":{"v":-83574000,"derived":"2 quarters less 1"},"2014-09-30":{"v":-79086000,"derived":"3 quarters less 2"},"2014-12-31":{"v":-84133000,"derived":"4 quarters less 3"},"2015-03-31":{"v":-82486000},"2015-06-30":{"v":-85252000,"derived":"2 quarters less 1"},"2015-09-30":{"v":-78304000,"derived":"3 quarters less 2"},"2015-12-31":{"v":-83992000,"derived":"4 quarters less 3"},"2016-03-31":{"v":-82586000},"2016-06-30":{"v":-92955000,"derived":"2 quarters less 1"},"2016-09-30":{"v":-83832000,"derived":"3 quarters less 2"},"2016-12-31":{"v":-85405000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-91840000},"2017-06-30":{"v":-93706000,"derived":"2 quarters less 1"},"2017-09-30":{"v":-86171000,"derived":"3 quarters less 2"},"2017-12-31":{"v":-91566000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-93426000},"2018-06-30":{"v":-91323000,"derived":"2 quarters less 1"},"2018-09-30":{"v":-92429000,"derived":"3 quarters less 2"},"2018-12-31":{"v":-96390000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-89984000,"src":"0001628280-19-006535"},"2019-06-30":{"v":-49226000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-64976000,"derived":"3 quarters less 2"}},"depth":1,"sign":null},{"tag":"InterestPaid","also_tags":[],"label":"Interest expense paid","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-09-30":{"v":113000,"derived":"3 quarters less 2"},"2011-12-31":{"v":6618000,"derived":"4 quarters less 3"},"2012-03-31":{"v":300000},"2012-06-30":{"v":6741000,"derived":"2 quarters less 1"},"2012-09-30":{"v":191000,"derived":"3 quarters less 2"},"2012-12-31":{"v":6716000,"derived":"4 quarters less 3"},"2013-03-31":{"v":237000},"2013-06-30":{"v":6735000,"derived":"2 quarters less 1"},"2013-09-30":{"v":187000,"derived":"3 quarters less 2"},"2013-12-31":{"v":6666000,"derived":"4 quarters less 3"},"2014-03-31":{"v":275000},"2014-06-30":{"v":6730000,"derived":"2 quarters less 1"},"2014-09-30":{"v":135000,"derived":"3 quarters less 2"},"2014-12-31":{"v":6762000,"derived":"4 quarters less 3"},"2015-03-31":{"v":165000},"2015-06-30":{"v":6672000,"derived":"2 quarters less 1"},"2015-09-30":{"v":479000,"derived":"3 quarters less 2"},"2015-12-31":{"v":6205000,"derived":"4 quarters less 3"},"2016-03-31":{"v":57000},"2016-06-30":{"v":5932000,"derived":"2 quarters less 1"},"2016-09-30":{"v":83000,"derived":"3 quarters less 2"},"2016-12-31":{"v":5682000,"derived":"4 quarters less 3"},"2017-03-31":{"v":63000},"2017-06-30":{"v":5675000,"derived":"2 quarters less 1"},"2017-09-30":{"v":83000,"derived":"3 quarters less 2"},"2017-12-31":{"v":5734000,"derived":"4 quarters less 3"},"2018-03-31":{"v":256000},"2018-06-30":{"v":5934000,"derived":"2 quarters less 1"},"2018-09-30":{"v":347000,"derived":"3 quarters less 2"},"2018-12-31":{"v":5995000,"derived":"4 quarters less 3"},"2019-03-31":{"v":399000,"src":"0001628280-19-006535"},"2019-06-30":{"v":6041000,"derived":"2 quarters less 1"},"2019-09-30":{"v":508000,"derived":"3 quarters less 2"}},"depth":1,"sign":null},{"tag":"PensionContributions","also_tags":["PensionAndOtherPostretirementBenefitContributions"],"label":"Contribution to defined benefit pension plan trust fund","note":null,"earlier_labels":["Contribution to defined benefit pension plan trust"],"kind":"money","earlier_years":true,"values":{"2011-12-31":{"v":152000,"derived":"4 quarters less 3"},"2012-12-31":{"v":0,"derived":"4 quarters less 3"},"2013-12-31":{"v":0,"derived":"4 quarters less 3"},"2014-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"PaymentsForProceedsFromOtherOperatingActivities","also_tags":["PaymentsForOtherOperatingActivities","ProceedsFromOtherOperatingActivities"],"label":"Other","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-09-30":{"v":699000,"derived":"3 quarters less 2"},"2012-03-31":{"v":-3346000},"2012-06-30":{"v":-16000,"derived":"2 quarters less 1"},"2012-09-30":{"v":255000,"derived":"3 quarters less 2"},"2013-03-31":{"v":-2549000},"2013-06-30":{"v":641000,"derived":"2 quarters less 1"},"2013-09-30":{"v":-2673000,"derived":"3 quarters less 2"},"2014-03-31":{"v":1464000},"2014-06-30":{"v":1026000,"derived":"2 quarters less 1"},"2014-09-30":{"v":4327000,"derived":"3 quarters less 2"},"2014-12-31":{"v":10620000,"derived":"4 quarters less 3"},"2015-03-31":{"v":-2387000,"src":"0001144204-15-028746"},"2015-06-30":{"v":3751000,"derived":"2 quarters less 1"},"2015-09-30":{"v":517000,"derived":"3 quarters less 2"},"2015-12-31":{"v":3549000,"derived":"4 quarters less 3"},"2016-03-31":{"v":8258000,"first_filed":5027000,"first_src":"0001144204-16-099532"},"2016-09-30":{"v":-842000,"derived":"3 quarters less 2"},"2016-12-31":{"v":14860000,"derived":"4 quarters less 3"},"2017-03-31":{"v":11008000},"2017-06-30":{"v":-4841000,"derived":"2 quarters less 1"},"2018-03-31":{"v":-2492000},"2018-06-30":{"v":63000,"derived":"2 quarters less 1"},"2018-09-30":{"v":7120000,"derived":"3 quarters less 2"},"2019-03-31":{"v":-16016000,"src":"0001628280-19-006535"},"2019-06-30":{"v":10459000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-154000,"derived":"3 quarters less 2"}},"depth":1,"sign":null},{"tag":"GainLossOnSaleOfInvestments","also_tags":[],"label":"Net investment losses","note":"gains","earlier_labels":["Net investment gains"],"kind":"money","earlier_years":false,"values":{"2019-03-31":{"v":7417000},"2019-06-30":{"v":146333000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-2156000,"derived":"3 quarters less 2"},"2019-12-31":{"v":1706000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-18500000,"first_filed":-18463000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":3200000,"derived":"2 quarters less 1"},"2020-09-30":{"v":2500000,"derived":"3 quarters less 2"},"2020-12-31":{"v":10500000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-9000000},"2021-06-30":{"v":4900000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-6500000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-400000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-15500000},"2022-06-30":{"v":-15500000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-12800000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-12700000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-3900000},"2023-06-30":{"v":-17400000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-8500000,"derived":"3 quarters less 2"},"2023-12-31":{"v":5800000,"derived":"4 quarters less 3"},"2024-03-31":{"v":2200000},"2024-06-30":{"v":-5900000,"derived":"2 quarters less 1"},"2024-09-30":{"v":3800000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-17400000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-3300000},"2025-06-30":{"v":-5900000,"derived":"2 quarters less 1"},"2025-09-30":{"v":3300000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-7100000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-2200000},"2026-06-30":{"v":-100000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"AccretionAmortizationOfDiscountsAndPremiumsInvestments","also_tags":[],"label":"Amortization of premiums and accretion of discounts on fixed maturity securities, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-03-31":{"v":-504000},"2019-06-30":{"v":852000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-1371000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-2783000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-900000,"first_filed":-953000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":-1900000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-2100000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-1751000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-200000,"src":"0001628280-21-009474"},"2021-06-30":{"v":-1500000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-1600000,"derived":"3 quarters less 2"}},"depth":1,"sign":null},{"tag":"DepreciationDepletionAndAmortization","also_tags":[],"label":"Depreciation and intangible asset amortization","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2019-03-31":{"v":1357000},"2019-06-30":{"v":3076000,"derived":"2 quarters less 1"},"2019-09-30":{"v":5318000,"derived":"3 quarters less 2"},"2019-12-31":{"v":5849000,"derived":"4 quarters less 3"},"2020-03-31":{"v":5300000,"first_filed":5283000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":6400000,"derived":"2 quarters less 1"},"2020-09-30":{"v":5800000,"derived":"3 quarters less 2"},"2020-12-31":{"v":5900000,"derived":"4 quarters less 3"},"2021-03-31":{"v":5500000},"2021-06-30":{"v":5600000,"derived":"2 quarters less 1"},"2021-09-30":{"v":5600000,"derived":"3 quarters less 2"},"2021-12-31":{"v":1700000,"derived":"4 quarters less 3"},"2022-03-31":{"v":3800000},"2022-06-30":{"v":4100000,"derived":"2 quarters less 1"},"2022-09-30":{"v":12800000,"derived":"3 quarters less 2"},"2022-12-31":{"v":6900000,"derived":"4 quarters less 3"},"2023-03-31":{"v":6600000},"2023-06-30":{"v":6300000,"derived":"2 quarters less 1"},"2023-09-30":{"v":6600000,"derived":"3 quarters less 2"},"2023-12-31":{"v":6700000,"derived":"4 quarters less 3"},"2024-03-31":{"v":6600000},"2024-06-30":{"v":6400000,"derived":"2 quarters less 1"},"2024-09-30":{"v":6400000,"derived":"3 quarters less 2"},"2024-12-31":{"v":7000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":7000000},"2025-06-30":{"v":6600000,"derived":"2 quarters less 1"},"2025-09-30":{"v":6800000,"derived":"3 quarters less 2"},"2025-12-31":{"v":6700000,"derived":"4 quarters less 3"},"2026-03-31":{"v":6700000},"2026-06-30":{"v":6700000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"ShareBasedCompensation","also_tags":[],"label":"Share-based compensation expense","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2019-03-31":{"v":1472000},"2019-06-30":{"v":1979000,"derived":"2 quarters less 1"},"2019-09-30":{"v":2215000,"derived":"3 quarters less 2"},"2019-12-31":{"v":1634000,"derived":"4 quarters less 3"},"2020-03-31":{"v":1200000,"first_filed":1220000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":1600000,"derived":"2 quarters less 1"},"2020-09-30":{"v":1800000,"derived":"3 quarters less 2"},"2020-12-31":{"v":2100000,"derived":"4 quarters less 3"},"2021-03-31":{"v":2200000},"2021-06-30":{"v":1600000,"derived":"2 quarters less 1"},"2021-09-30":{"v":2200000,"derived":"3 quarters less 2"},"2021-12-31":{"v":2400000,"derived":"4 quarters less 3"},"2022-03-31":{"v":2100000},"2022-06-30":{"v":2300000,"derived":"2 quarters less 1"},"2022-09-30":{"v":2300000,"derived":"3 quarters less 2"},"2022-12-31":{"v":2200000,"derived":"4 quarters less 3"},"2023-03-31":{"v":2000000},"2023-06-30":{"v":2500000,"derived":"2 quarters less 1"},"2023-09-30":{"v":2600000,"derived":"3 quarters less 2"},"2023-12-31":{"v":2400000,"derived":"4 quarters less 3"},"2024-03-31":{"v":2500000},"2024-06-30":{"v":2600000,"derived":"2 quarters less 1"},"2024-09-30":{"v":2200000,"derived":"3 quarters less 2"},"2024-12-31":{"v":2600000,"derived":"4 quarters less 3"},"2025-03-31":{"v":2600000},"2025-06-30":{"v":2600000,"derived":"2 quarters less 1"},"2025-09-30":{"v":2400000,"derived":"3 quarters less 2"},"2025-12-31":{"v":2600000,"derived":"4 quarters less 3"},"2026-03-31":{"v":2200000},"2026-06-30":{"v":2400000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"GoodwillImpairmentLoss","also_tags":[],"label":"Other expense - goodwill impairment","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-06-30":{"v":28025000,"src":"0001628280-20-012094"},"2019-09-30":{"v":0,"src":"0001628280-20-015881"},"2019-12-31":{"v":0,"derived":"4 quarters less 3"},"2020-06-30":{"v":0,"src":"0001628280-20-012094"},"2020-09-30":{"v":0,"src":"0001628280-20-015881"}},"depth":1,"sign":null},{"tag":"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions","also_tags":[],"label":"Loss from equity method investments, net of dividends or distributions","note":"gain","earlier_labels":["Loss from EMA investments, net of dividends or distributions","Income from equity method investments, net of dividends or distributions"],"kind":"money","earlier_years":false,"values":{"2021-03-31":{"v":6800000},"2021-06-30":{"v":17800000,"derived":"2 quarters less 1"},"2021-09-30":{"v":6500000,"derived":"3 quarters less 2"},"2021-12-31":{"v":10400000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-1600000},"2022-06-30":{"v":5400000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-5900000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-16100000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-10000000},"2023-06-30":{"v":-1500000,"derived":"2 quarters less 1"},"2023-09-30":{"v":2500000,"derived":"3 quarters less 2"},"2023-12-31":{"v":23500000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-15600000},"2024-06-30":{"v":900000,"derived":"2 quarters less 1"},"2024-09-30":{"v":1800000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-22600000,"derived":"4 quarters less 3"},"2025-03-31":{"v":800000},"2025-06-30":{"v":1600000,"derived":"2 quarters less 1"},"2025-09-30":{"v":1800000,"derived":"3 quarters less 2"},"2025-12-31":{"v":800000,"derived":"4 quarters less 3"},"2026-03-31":{"v":1900000},"2026-06-30":{"v":-3800000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInAccruedInvestmentIncomeReceivable","also_tags":[],"label":"Accrued investment income","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-03-31":{"v":2871000},"2019-06-30":{"v":-23148000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-21717000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-4906000,"derived":"4 quarters less 3"},"2020-03-31":{"v":9500000,"first_filed":9460000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":-9000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":5000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-3900000,"derived":"4 quarters less 3"},"2021-03-31":{"v":5000000},"2021-06-30":{"v":-1700000,"derived":"2 quarters less 1"},"2021-09-30":{"v":4800000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-8900000,"derived":"4 quarters less 3"},"2022-03-31":{"v":4500000,"src":"0001628280-22-013270"},"2022-06-30":{"v":100000,"derived":"2 quarters less 1"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInInsuranceLiabilities","also_tags":[],"label":"Insurance liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2019-03-31":{"v":95616000},"2019-06-30":{"v":-146634000,"derived":"2 quarters less 1"},"2019-09-30":{"v":91198000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-136980000,"derived":"4 quarters less 3"},"2020-03-31":{"v":65700000,"first_filed":65676000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":-27300000,"derived":"2 quarters less 1"},"2020-09-30":{"v":59500000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-28000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":80800000,"first_filed":78000000,"first_src":"0001628280-21-009474"},"2021-06-30":{"v":-45200000,"derived":"2 quarters less 1"},"2021-09-30":{"v":39500000,"derived":"3 quarters less 2"},"2021-12-31":{"v":39400000,"derived":"4 quarters less 3"},"2022-03-31":{"v":367700000,"first_filed":450500000,"first_src":"0001628280-22-013270"},"2022-06-30":{"v":-92500000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-51700000,"derived":"3 quarters less 2"},"2022-12-31":{"v":110700000,"derived":"4 quarters less 3"},"2023-03-31":{"v":55800000},"2023-06-30":{"v":71000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-4500000,"derived":"3 quarters less 2"},"2023-12-31":{"v":64400000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-27800000},"2024-06-30":{"v":26300000,"derived":"2 quarters less 1"},"2024-09-30":{"v":123100000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-38800000,"derived":"4 quarters less 3"},"2025-03-31":{"v":31100000},"2025-06-30":{"v":44800000,"derived":"2 quarters less 1"},"2025-09-30":{"v":27800000,"derived":"3 quarters less 2"},"2025-12-31":{"v":21600000,"derived":"4 quarters less 3"},"2026-03-31":{"v":12600000},"2026-06-30":{"v":61000000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInPremiumsReceivable","also_tags":[],"label":"Premium receivables","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-03-31":{"v":-2796000},"2019-06-30":{"v":-745000,"derived":"2 quarters less 1"},"2019-09-30":{"v":13212000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-4640000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-2200000,"first_filed":-2189000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":100000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-2000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-3350000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-3800000,"src":"0001628280-21-009474"},"2021-06-30":{"v":-700000,"derived":"2 quarters less 1"},"2021-09-30":{"v":7900000,"derived":"3 quarters less 2"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInDeferredPolicyAcquisitionCosts","also_tags":[],"label":"Deferred policy acquisition costs","note":null,"earlier_labels":["Deferred policy acquisitions"],"kind":"money","earlier_years":true,"values":{"2019-03-31":{"v":700000},"2019-06-30":{"v":-4466000,"derived":"2 quarters less 1"},"2019-09-30":{"v":3265000,"derived":"3 quarters less 2"},"2019-12-31":{"v":1775000,"derived":"4 quarters less 3"},"2020-03-31":{"v":4400000},"2020-06-30":{"v":-5900000,"derived":"2 quarters less 1"},"2020-09-30":{"v":4000000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-12000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-2500000,"src":"0001628280-21-009474"},"2021-06-30":{"v":900000,"derived":"2 quarters less 1"},"2021-09-30":{"v":1700000,"derived":"3 quarters less 2"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInReinsuranceRecoverable","also_tags":[],"label":"Amounts due under reinsurance agreements","note":null,"earlier_labels":["Reinsurance recoverables"],"kind":"money","earlier_years":false,"values":{"2019-03-31":{"v":-19024000},"2019-06-30":{"v":-1694000,"derived":"2 quarters less 1"},"2019-09-30":{"v":8881000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-10163000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-300000,"first_filed":-272000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":3200000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-6200000,"derived":"3 quarters less 2"},"2020-12-31":{"v":1700000,"derived":"4 quarters less 3"},"2021-03-31":{"v":4000000,"first_filed":1200000,"first_src":"0001628280-21-009474"},"2021-06-30":{"v":-2700000,"derived":"2 quarters less 1"},"2021-09-30":{"v":300000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-9000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":333000000,"first_filed":357700000,"first_src":"0001628280-22-013270"},"2022-06-30":{"v":-22600000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-6100000,"derived":"3 quarters less 2"},"2022-12-31":{"v":5500000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-300000},"2023-06-30":{"v":-14000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-12600000,"derived":"3 quarters less 2"},"2023-12-31":{"v":39400000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-31300000},"2024-06-30":{"v":7400000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-18000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-13800000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-11900000},"2025-06-30":{"v":-9200000,"derived":"2 quarters less 1"},"2025-09-30":{"v":19300000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-4000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":2500000},"2026-06-30":{"v":-12300000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInDeferredIncomeTaxes","also_tags":[],"label":"Income tax liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2019-03-31":{"v":-6539000},"2019-06-30":{"v":-32927000,"derived":"2 quarters less 1"},"2019-09-30":{"v":4621000,"derived":"3 quarters less 2"},"2019-12-31":{"v":6045000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-1100000,"first_filed":-1057000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":-6100000,"derived":"2 quarters less 1"},"2020-09-30":{"v":10600000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-11700000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-8900000},"2021-06-30":{"v":2400000,"derived":"2 quarters less 1"},"2021-09-30":{"v":4200000,"derived":"3 quarters less 2"},"2021-12-31":{"v":93500000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-54500000,"first_filed":-3400000,"first_src":"0001628280-22-013270"},"2022-06-30":{"v":-38500000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-32100000,"derived":"3 quarters less 2"},"2022-12-31":{"v":14600000,"derived":"4 quarters less 3"},"2023-03-31":{"v":9900000},"2023-06-30":{"v":5800000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-23800000,"derived":"3 quarters less 2"},"2023-12-31":{"v":23100000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-17600000},"2024-06-30":{"v":3700000,"derived":"2 quarters less 1"},"2024-09-30":{"v":18300000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-32600000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-5200000},"2025-06-30":{"v":13300000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-7400000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-2800000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-6800000},"2026-06-30":{"v":24100000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInOtherOperatingCapitalNet","also_tags":[],"label":"Other operating assets and liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2019-03-31":{"v":17723000},"2019-06-30":{"v":-78752000,"derived":"2 quarters less 1"},"2019-09-30":{"v":4835000,"derived":"3 quarters less 2"},"2019-12-31":{"v":8794000,"derived":"4 quarters less 3"},"2020-03-31":{"v":15800000,"first_filed":15743000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":-32500000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-27600000,"derived":"3 quarters less 2"},"2020-12-31":{"v":45300000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-9000000,"first_filed":-2700000,"first_src":"0001628280-21-009474"},"2021-06-30":{"v":14800000,"derived":"2 quarters less 1"},"2021-09-30":{"v":3200000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-13500000,"derived":"4 quarters less 3"},"2022-03-31":{"v":40100000,"first_filed":31000000,"first_src":"0001628280-22-013270"},"2022-06-30":{"v":-3900000,"derived":"2 quarters less 1"},"2022-09-30":{"v":6400000,"derived":"3 quarters less 2"},"2022-12-31":{"v":66800000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-5400000},"2023-06-30":{"v":22700000,"derived":"2 quarters less 1"},"2023-09-30":{"v":10800000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-82000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-10800000},"2024-06-30":{"v":-2100000,"derived":"2 quarters less 1"},"2024-09-30":{"v":5400000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-93900000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-36300000},"2025-06-30":{"v":-49900000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-77100000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-55800000,"derived":"4 quarters less 3"},"2026-03-31":{"v":1400000},"2026-06-30":{"v":-116300000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInPensionPlanObligations","also_tags":[],"label":"Contributions to defined benefit plan","note":null,"earlier_labels":["Contributions to defined benefits plan"],"kind":"money","earlier_years":false,"values":{"2023-09-30":{"v":0,"derived":"3 quarters less 2"},"2023-12-31":{"v":0,"derived":"4 quarters less 3"},"2024-03-31":{"v":0},"2024-06-30":{"v":-200000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-1000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-200000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-200000},"2025-06-30":{"v":-200000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-300000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-3100000,"derived":"4 quarters less 3"},"2026-03-31":{"v":0},"2026-06-30":{"v":0,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"OtherOperatingActivitiesCashFlowStatement","also_tags":[],"label":"Other, net","note":null,"earlier_labels":["Other"],"kind":"money","earlier_years":false,"values":{"2019-03-31":{"v":-5960000},"2019-06-30":{"v":-1782000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-5215000,"derived":"3 quarters less 2"},"2019-12-31":{"v":19357000,"derived":"4 quarters less 3"},"2020-03-31":{"v":3400000,"first_filed":3449000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":18100000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-17200000,"derived":"3 quarters less 2"},"2020-12-31":{"v":3700000,"derived":"4 quarters less 3"},"2021-03-31":{"v":3100000,"first_filed":-3900000,"first_src":"0001628280-21-009474"},"2021-06-30":{"v":1400000,"derived":"2 quarters less 1"},"2021-09-30":{"v":2300000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-3800000,"derived":"4 quarters less 3"},"2022-03-31":{"v":3300000,"first_filed":-2500000,"first_src":"0001628280-22-013270"},"2022-06-30":{"v":-500000,"derived":"2 quarters less 1"},"2022-09-30":{"v":1500000,"derived":"3 quarters less 2"},"2022-12-31":{"v":5900000,"derived":"4 quarters less 3"},"2023-03-31":{"v":5700000},"2023-06-30":{"v":-3900000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-2700000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-300000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-6400000},"2024-06-30":{"v":5300000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-9800000,"derived":"3 quarters less 2"},"2024-12-31":{"v":4400000,"derived":"4 quarters less 3"},"2025-03-31":{"v":6200000},"2025-06-30":{"v":-2000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-3900000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-3000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-4600000},"2026-06-30":{"v":3600000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"NetCashProvidedByUsedInOperatingActivities","also_tags":["NetCashProvidedByUsedInOperatingActivitiesContinuingOperations"],"label":"Net cash provided by operating activities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-09-30":{"v":25399000,"derived":"3 quarters less 2"},"2011-12-31":{"v":39829000,"derived":"4 quarters less 3"},"2012-03-31":{"v":50715000},"2012-06-30":{"v":44021000,"derived":"2 quarters less 1"},"2012-09-30":{"v":55498000,"derived":"3 quarters less 2"},"2012-12-31":{"v":52614000,"derived":"4 quarters less 3"},"2013-03-31":{"v":34417000},"2013-06-30":{"v":50910000,"derived":"2 quarters less 1"},"2013-09-30":{"v":65597000,"derived":"3 quarters less 2"},"2013-12-31":{"v":55012000,"derived":"4 quarters less 3"},"2014-03-31":{"v":53085000},"2014-06-30":{"v":55031000,"derived":"2 quarters less 1"},"2014-09-30":{"v":57529000,"derived":"3 quarters less 2"},"2014-12-31":{"v":56288000,"derived":"4 quarters less 3"},"2015-03-31":{"v":67302000,"src":"0001144204-15-028746"},"2015-06-30":{"v":31008000,"derived":"2 quarters less 1"},"2015-09-30":{"v":61167000,"derived":"3 quarters less 2"},"2015-12-31":{"v":48237000,"derived":"4 quarters less 3"},"2016-03-31":{"v":80357000,"first_filed":77126000,"first_src":"0001144204-16-099532"},"2016-09-30":{"v":49066000,"derived":"3 quarters less 2"},"2016-12-31":{"v":46597000,"derived":"4 quarters less 3"},"2017-03-31":{"v":72798000},"2017-06-30":{"v":81655000,"derived":"2 quarters less 1"},"2017-09-30":{"v":82750000,"derived":"3 quarters less 2"},"2017-12-31":{"v":19383000,"derived":"4 quarters less 3"},"2018-03-31":{"v":72126000},"2018-06-30":{"v":79183000,"derived":"2 quarters less 1"},"2018-09-30":{"v":66165000,"derived":"3 quarters less 2"},"2018-12-31":{"v":-16586000,"derived":"4 quarters less 3"},"2019-03-31":{"v":124803000},"2019-06-30":{"v":-26967000,"derived":"2 quarters less 1"},"2019-09-30":{"v":109400000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-79636000,"derived":"4 quarters less 3"},"2020-03-31":{"v":87400000,"first_filed":87431000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":78200000,"derived":"2 quarters less 1"},"2020-09-30":{"v":102200000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-8000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":142000000},"2021-06-30":{"v":-25400000,"derived":"2 quarters less 1"},"2021-09-30":{"v":61500000,"derived":"3 quarters less 2"},"2021-12-31":{"v":26800000,"derived":"4 quarters less 3"},"2022-03-31":{"v":95700000},"2022-06-30":{"v":-15700000,"derived":"2 quarters less 1"},"2022-09-30":{"v":35800000,"derived":"3 quarters less 2"},"2022-12-31":{"v":55700000,"derived":"4 quarters less 3"},"2023-03-31":{"v":86400000},"2023-06-30":{"v":67500000,"derived":"2 quarters less 1"},"2023-09-30":{"v":45300000,"derived":"3 quarters less 2"},"2023-12-31":{"v":102900000,"derived":"4 quarters less 3"},"2024-03-31":{"v":74500000},"2024-06-30":{"v":40200000,"derived":"2 quarters less 1"},"2024-09-30":{"v":143900000,"derived":"3 quarters less 2"},"2024-12-31":{"v":193500000,"derived":"4 quarters less 3"},"2025-03-31":{"v":140800000},"2025-06-30":{"v":131300000,"derived":"2 quarters less 1"},"2025-09-30":{"v":151200000,"derived":"3 quarters less 2"},"2025-12-31":{"v":129900000,"derived":"4 quarters less 3"},"2026-03-31":{"v":61300000},"2026-06-30":{"v":223700000,"derived":"2 quarters less 1"}},"depth":0,"sign":1},{"tag":"PaymentsToAcquireAvailableForSaleSecuritiesDebt","also_tags":[],"label":"Fixed maturity securities purchases","note":null,"earlier_labels":["Purchases"],"kind":"money","earlier_years":false,"values":{"2011-09-30":{"v":328512000,"derived":"3 quarters less 2"},"2011-12-31":{"v":339097000,"derived":"4 quarters less 3"},"2012-03-31":{"v":350516000},"2012-06-30":{"v":356751000,"derived":"2 quarters less 1"},"2012-09-30":{"v":311171000,"derived":"3 quarters less 2"},"2012-12-31":{"v":429781000,"derived":"4 quarters less 3"},"2013-03-31":{"v":380564000},"2013-06-30":{"v":296632000,"derived":"2 quarters less 1"},"2013-09-30":{"v":229990000,"derived":"3 quarters less 2"},"2013-12-31":{"v":305751000,"derived":"4 quarters less 3"},"2014-03-31":{"v":321571000},"2014-06-30":{"v":336226000,"derived":"2 quarters less 1"},"2014-09-30":{"v":300764000,"derived":"3 quarters less 2"},"2014-12-31":{"v":350706000,"derived":"4 quarters less 3"},"2015-03-31":{"v":284293000},"2015-06-30":{"v":423593000,"derived":"2 quarters less 1"},"2015-09-30":{"v":404072000,"derived":"3 quarters less 2"},"2015-12-31":{"v":378418000,"derived":"4 quarters less 3"},"2016-03-31":{"v":317878000},"2016-06-30":{"v":516236000,"derived":"2 quarters less 1"},"2016-09-30":{"v":263766000,"derived":"3 quarters less 2"},"2016-12-31":{"v":468167000,"derived":"4 quarters less 3"},"2017-03-31":{"v":318629000},"2017-06-30":{"v":404725000,"derived":"2 quarters less 1"},"2017-09-30":{"v":318390000,"derived":"3 quarters less 2"},"2017-12-31":{"v":527476000,"derived":"4 quarters less 3"},"2018-03-31":{"v":308450000},"2018-06-30":{"v":243534000,"derived":"2 quarters less 1"},"2018-09-30":{"v":492018000,"derived":"3 quarters less 2"},"2018-12-31":{"v":384887000,"derived":"4 quarters less 3"},"2019-03-31":{"v":307451000},"2019-06-30":{"v":336653000,"derived":"2 quarters less 1"},"2019-09-30":{"v":201863000,"derived":"3 quarters less 2"},"2019-12-31":{"v":212733000,"derived":"4 quarters less 3"},"2020-03-31":{"v":535300000,"first_filed":535278000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":282900000,"derived":"2 quarters less 1"},"2020-09-30":{"v":275700000,"derived":"3 quarters less 2"},"2020-12-31":{"v":345800000,"derived":"4 quarters less 3"},"2021-03-31":{"v":478400000},"2021-06-30":{"v":393900000,"derived":"2 quarters less 1"},"2021-09-30":{"v":355800000,"derived":"3 quarters less 2"},"2021-12-31":{"v":230900000,"derived":"4 quarters less 3"},"2022-03-31":{"v":397400000},"2022-06-30":{"v":387200000,"derived":"2 quarters less 1"},"2022-09-30":{"v":116700000,"derived":"3 quarters less 2"},"2022-12-31":{"v":145100000,"derived":"4 quarters less 3"},"2023-03-31":{"v":185500000},"2023-06-30":{"v":128200000,"derived":"2 quarters less 1"},"2023-09-30":{"v":148600000,"derived":"3 quarters less 2"},"2023-12-31":{"v":134400000,"derived":"4 quarters less 3"},"2024-03-31":{"v":335600000},"2024-06-30":{"v":266600000,"derived":"2 quarters less 1"},"2024-09-30":{"v":239400000,"derived":"3 quarters less 2"},"2024-12-31":{"v":319900000,"derived":"4 quarters less 3"},"2025-03-31":{"v":252000000},"2025-06-30":{"v":194500000,"derived":"2 quarters less 1"},"2025-09-30":{"v":466100000,"derived":"3 quarters less 2"},"2025-12-31":{"v":435200000,"derived":"4 quarters less 3"},"2026-03-31":{"v":329000000},"2026-06-30":{"v":312500000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt","also_tags":[],"label":"Fixed maturity securities sales","note":null,"earlier_labels":["Sales"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":80018000,"src":"0001193125-12-345899"},"2011-09-30":{"v":246127000,"src":"0001193125-12-459666"},"2011-12-31":{"v":130498000,"derived":"4 quarters less 3"},"2012-03-31":{"v":158292000,"first_filed":158301000,"first_src":"0001193125-12-222664"},"2012-06-30":{"v":121228000,"src":"0001144204-13-043992","first_filed":122228000,"first_src":"0001193125-12-345899"},"2012-09-30":{"v":191155000,"src":"0001144204-13-059479"},"2012-12-31":{"v":106024000,"derived":"4 quarters less 3"},"2013-03-31":{"v":99182000},"2013-06-30":{"v":114804000,"src":"0001144204-14-047885"},"2013-09-30":{"v":56343000,"src":"0001144204-14-065966"},"2013-12-31":{"v":27716000,"derived":"4 quarters less 3"},"2014-03-31":{"v":52940000},"2014-06-30":{"v":46309000,"src":"0001144204-15-047311"},"2014-09-30":{"v":98942000,"src":"0001144204-15-063314"},"2014-12-31":{"v":63505000,"derived":"4 quarters less 3"},"2015-03-31":{"v":81320000},"2015-06-30":{"v":165201000,"src":"0001144204-16-116902"},"2015-09-30":{"v":81120000,"src":"0001144204-16-132388"},"2015-12-31":{"v":117459000,"derived":"4 quarters less 3"},"2016-03-31":{"v":82090000},"2016-06-30":{"v":174944000,"src":"0001628280-17-008310"},"2016-09-30":{"v":94706000,"src":"0001628280-17-011154"},"2016-12-31":{"v":77512000,"derived":"4 quarters less 3"},"2017-03-31":{"v":110872000},"2017-06-30":{"v":118818000,"src":"0001628280-18-010768"},"2017-09-30":{"v":85841000,"src":"0001628280-18-013952"},"2017-12-31":{"v":185229000,"derived":"4 quarters less 3"},"2018-03-31":{"v":89894000},"2018-06-30":{"v":100129000,"src":"0001628280-19-010467"},"2018-09-30":{"v":170223000,"src":"0001628280-18-013952"},"2018-12-31":{"v":265281000,"derived":"4 quarters less 3"},"2019-03-31":{"v":59724000},"2019-06-30":{"v":442015000,"src":"0001628280-19-010467"},"2019-09-30":{"v":149319000,"derived":"3 quarters less 2"},"2019-12-31":{"v":154842000,"derived":"4 quarters less 3"},"2020-03-31":{"v":98200000,"first_filed":98158000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":196000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":58600000,"derived":"3 quarters less 2"},"2020-12-31":{"v":120100000,"derived":"4 quarters less 3"},"2021-03-31":{"v":95500000},"2021-06-30":{"v":68300000,"derived":"2 quarters less 1"},"2021-09-30":{"v":155400000,"derived":"3 quarters less 2"},"2021-12-31":{"v":259000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":168300000},"2022-06-30":{"v":197000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":164600000,"derived":"3 quarters less 2"},"2022-12-31":{"v":222100000,"derived":"4 quarters less 3"},"2023-03-31":{"v":62700000},"2023-06-30":{"v":143500000,"derived":"2 quarters less 1"},"2023-09-30":{"v":135200000,"derived":"3 quarters less 2"},"2023-12-31":{"v":36200000,"derived":"4 quarters less 3"},"2024-03-31":{"v":88000000},"2024-06-30":{"v":105000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":9300000,"derived":"3 quarters less 2"},"2024-12-31":{"v":178000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":77800000},"2025-06-30":{"v":52100000,"derived":"2 quarters less 1"},"2025-09-30":{"v":153100000,"derived":"3 quarters less 2"},"2025-12-31":{"v":182500000,"derived":"4 quarters less 3"},"2026-03-31":{"v":93800000},"2026-06-30":{"v":137800000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities","also_tags":[],"label":"Fixed maturity securities maturities, paydowns, calls and redemptions","note":null,"earlier_labels":["Maturities, paydowns, calls and redemptions"],"kind":"money","earlier_years":false,"values":{"2011-09-30":{"v":78100000,"derived":"3 quarters less 2"},"2011-12-31":{"v":76719000,"derived":"4 quarters less 3"},"2012-03-31":{"v":145044000},"2012-06-30":{"v":155795000,"derived":"2 quarters less 1"},"2012-09-30":{"v":152345000,"derived":"3 quarters less 2"},"2012-12-31":{"v":132431000,"derived":"4 quarters less 3"},"2013-03-31":{"v":118975000},"2013-06-30":{"v":135788000,"derived":"2 quarters less 1"},"2013-09-30":{"v":107162000,"derived":"3 quarters less 2"},"2013-12-31":{"v":142996000,"derived":"4 quarters less 3"},"2014-03-31":{"v":66605000},"2014-06-30":{"v":110765000,"derived":"2 quarters less 1"},"2014-09-30":{"v":92362000,"derived":"3 quarters less 2"},"2014-12-31":{"v":181342000,"derived":"4 quarters less 3"},"2015-03-31":{"v":166847000},"2015-06-30":{"v":120917000,"derived":"2 quarters less 1"},"2015-09-30":{"v":214790000,"derived":"3 quarters less 2"},"2015-12-31":{"v":180781000,"derived":"4 quarters less 3"},"2016-03-31":{"v":241233000},"2016-06-30":{"v":234299000,"derived":"2 quarters less 1"},"2016-09-30":{"v":159154000,"derived":"3 quarters less 2"},"2016-12-31":{"v":164967000,"derived":"4 quarters less 3"},"2017-03-31":{"v":190068000},"2017-06-30":{"v":301671000,"derived":"2 quarters less 1"},"2017-09-30":{"v":199430000,"derived":"3 quarters less 2"},"2017-12-31":{"v":236496000,"derived":"4 quarters less 3"},"2018-03-31":{"v":151722000},"2018-06-30":{"v":231368000,"derived":"2 quarters less 1"},"2018-09-30":{"v":194335000,"derived":"3 quarters less 2"},"2018-12-31":{"v":160110000,"derived":"4 quarters less 3"},"2019-03-31":{"v":136141000},"2019-06-30":{"v":206857000,"derived":"2 quarters less 1"},"2019-09-30":{"v":302948000,"derived":"3 quarters less 2"},"2019-12-31":{"v":153554000,"derived":"4 quarters less 3"},"2020-03-31":{"v":237900000,"first_filed":237939000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":134500000,"derived":"2 quarters less 1"},"2020-09-30":{"v":152900000,"derived":"3 quarters less 2"},"2020-12-31":{"v":115000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":176300000},"2021-06-30":{"v":267400000,"derived":"2 quarters less 1"},"2021-09-30":{"v":187800000,"derived":"3 quarters less 2"},"2021-12-31":{"v":241800000,"derived":"4 quarters less 3"},"2022-03-31":{"v":234400000},"2022-06-30":{"v":112400000,"derived":"2 quarters less 1"},"2022-09-30":{"v":82000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":68000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":73700000},"2023-06-30":{"v":60200000,"derived":"2 quarters less 1"},"2023-09-30":{"v":80000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":78000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":119300000},"2024-06-30":{"v":128800000,"derived":"2 quarters less 1"},"2024-09-30":{"v":171900000,"derived":"3 quarters less 2"},"2024-12-31":{"v":119700000,"derived":"4 quarters less 3"},"2025-03-31":{"v":161300000},"2025-06-30":{"v":153000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":164400000,"derived":"3 quarters less 2"},"2025-12-31":{"v":210800000,"derived":"4 quarters less 3"},"2026-03-31":{"v":117000000},"2026-06-30":{"v":200100000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"PaymentsToAcquireMarketableSecurities","also_tags":[],"label":"Equity securities purchases","note":null,"earlier_labels":["Purchases"],"kind":"money","earlier_years":false,"values":{"2017-03-31":{"v":15502000},"2017-06-30":{"v":8688000,"derived":"2 quarters less 1"},"2017-09-30":{"v":3029000,"derived":"3 quarters less 2"},"2017-12-31":{"v":5093000,"derived":"4 quarters less 3"},"2018-03-31":{"v":2208000},"2018-06-30":{"v":3820000,"derived":"2 quarters less 1"},"2018-09-30":{"v":2550000,"derived":"3 quarters less 2"},"2018-12-31":{"v":4852000,"derived":"4 quarters less 3"},"2019-03-31":{"v":3569000},"2019-06-30":{"v":1713000,"derived":"2 quarters less 1"},"2019-09-30":{"v":5228000,"derived":"3 quarters less 2"},"2019-12-31":{"v":5090000,"derived":"4 quarters less 3"},"2020-03-31":{"v":4100000,"first_filed":4114000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":7700000,"derived":"2 quarters less 1"},"2020-09-30":{"v":11400000,"derived":"3 quarters less 2"},"2020-12-31":{"v":14200000,"derived":"4 quarters less 3"},"2021-03-31":{"v":28400000},"2021-06-30":{"v":7700000,"derived":"2 quarters less 1"},"2021-09-30":{"v":8900000,"derived":"3 quarters less 2"},"2021-12-31":{"v":1100000,"derived":"4 quarters less 3"},"2022-03-31":{"v":1100000},"2022-06-30":{"v":3200000,"derived":"2 quarters less 1"},"2022-09-30":{"v":200000,"derived":"3 quarters less 2"},"2022-12-31":{"v":700000,"derived":"4 quarters less 3"},"2023-03-31":{"v":1100000},"2023-06-30":{"v":600000,"derived":"2 quarters less 1"},"2023-09-30":{"v":700000,"derived":"3 quarters less 2"},"2023-12-31":{"v":100000,"derived":"4 quarters less 3"},"2024-03-31":{"v":1100000},"2024-06-30":{"v":400000,"derived":"2 quarters less 1"},"2024-09-30":{"v":2100000,"derived":"3 quarters less 2"},"2024-12-31":{"v":900000,"derived":"4 quarters less 3"},"2025-03-31":{"v":400000},"2025-06-30":{"v":900000,"derived":"2 quarters less 1"},"2025-09-30":{"v":900000,"derived":"3 quarters less 2"},"2025-12-31":{"v":100000,"derived":"4 quarters less 3"},"2026-03-31":{"v":5700000},"2026-06-30":{"v":1200000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"ProceedsFromSaleAndMaturityOfMarketableSecurities","also_tags":[],"label":"Equity securities sales, calls and repayments","note":null,"earlier_labels":["Equity securities sales, calls, and repayments","Equity securities sales and repayments","Sales and repayments"],"kind":"money","earlier_years":false,"values":{"2017-03-31":{"v":5489000},"2017-06-30":{"v":12707000,"derived":"2 quarters less 1"},"2017-09-30":{"v":3514000,"derived":"3 quarters less 2"},"2017-12-31":{"v":31390000,"derived":"4 quarters less 3"},"2018-03-31":{"v":2048000},"2018-06-30":{"v":3735000,"derived":"2 quarters less 1"},"2018-09-30":{"v":2710000,"derived":"3 quarters less 2"},"2018-12-31":{"v":17005000,"derived":"4 quarters less 3"},"2019-03-31":{"v":15489000},"2019-06-30":{"v":1633000,"derived":"2 quarters less 1"},"2019-09-30":{"v":3867000,"derived":"3 quarters less 2"},"2019-12-31":{"v":12511000,"derived":"4 quarters less 3"},"2020-03-31":{"v":1500000,"first_filed":1457000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":10600000,"derived":"2 quarters less 1"},"2020-09-30":{"v":300000,"derived":"3 quarters less 2"},"2020-12-31":{"v":300000,"derived":"4 quarters less 3"},"2021-03-31":{"v":400000},"2021-06-30":{"v":300000,"derived":"2 quarters less 1"},"2021-09-30":{"v":300000,"derived":"3 quarters less 2"},"2021-12-31":{"v":3700000,"derived":"4 quarters less 3"},"2022-03-31":{"v":6800000},"2022-06-30":{"v":0,"derived":"2 quarters less 1"},"2022-09-30":{"v":200000,"derived":"3 quarters less 2"},"2022-12-31":{"v":5000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":0},"2023-06-30":{"v":9800000,"derived":"2 quarters less 1"},"2023-09-30":{"v":6800000,"derived":"3 quarters less 2"},"2023-12-31":{"v":2100000,"derived":"4 quarters less 3"},"2024-03-31":{"v":0},"2024-06-30":{"v":0,"derived":"2 quarters less 1"},"2024-09-30":{"v":0,"derived":"3 quarters less 2"},"2024-12-31":{"v":16300000,"derived":"4 quarters less 3"},"2025-03-31":{"v":0,"src":"0001628280-25-022718"},"2025-06-30":{"v":6300000,"derived":"2 quarters less 1"},"2025-09-30":{"v":16100000,"derived":"3 quarters less 2"},"2025-12-31":{"v":900000,"derived":"4 quarters less 3"}},"depth":1,"sign":1},{"tag":"PaymentToAcquireInterestInLimitedLiabilityEntity","also_tags":[],"label":"Purchase of other invested assets","note":null,"earlier_labels":["Purchase of other invested asset"],"kind":"money","earlier_years":true,"values":{"2012-03-31":{"v":25000000},"2012-06-30":{"v":25000000,"derived":"2 quarters less 1"},"2012-09-30":{"v":0,"derived":"3 quarters less 2"},"2012-12-31":{"v":0,"derived":"4 quarters less 3"},"2013-09-30":{"v":15000000,"derived":"3 quarters less 2"},"2013-12-31":{"v":10000000,"derived":"4 quarters less 3"},"2014-03-31":{"v":0},"2014-06-30":{"v":0,"derived":"2 quarters less 1"},"2014-09-30":{"v":5000000,"derived":"3 quarters less 2"},"2014-12-31":{"v":11041000,"derived":"4 quarters less 3"},"2015-03-31":{"v":12472000},"2015-06-30":{"v":3337000,"derived":"2 quarters less 1"},"2015-09-30":{"v":3228000,"derived":"3 quarters less 2"},"2015-12-31":{"v":18981000,"derived":"4 quarters less 3"},"2016-03-31":{"v":10260000},"2016-06-30":{"v":23549000,"derived":"2 quarters less 1"},"2016-09-30":{"v":8769000,"derived":"3 quarters less 2"},"2016-12-31":{"v":41010000,"derived":"4 quarters less 3"},"2017-03-31":{"v":24177000},"2017-06-30":{"v":29539000,"derived":"2 quarters less 1"},"2017-09-30":{"v":44393000,"derived":"3 quarters less 2"},"2017-12-31":{"v":19393000,"derived":"4 quarters less 3"},"2018-03-31":{"v":13856000,"src":"0001628280-18-006368"}},"depth":1,"sign":null},{"tag":"PaymentsToAcquireLimitedPartnershipInterests","also_tags":[],"label":"Limited partnership interests purchases","note":null,"earlier_labels":["Purchases"],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":42329000,"derived":"3 quarters less 2"},"2017-12-31":{"v":15587000,"derived":"4 quarters less 3"},"2018-03-31":{"v":13016000},"2018-06-30":{"v":20015000,"derived":"2 quarters less 1"},"2018-09-30":{"v":51413000,"derived":"3 quarters less 2"},"2018-12-31":{"v":9101000,"derived":"4 quarters less 3"},"2019-03-31":{"v":8842000},"2019-06-30":{"v":20515000,"derived":"2 quarters less 1"},"2019-09-30":{"v":13031000,"derived":"3 quarters less 2"},"2019-12-31":{"v":87012000,"derived":"4 quarters less 3"},"2020-03-31":{"v":14100000,"first_filed":14120000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":16200000,"derived":"2 quarters less 1"},"2020-09-30":{"v":29600000,"derived":"3 quarters less 2"},"2020-12-31":{"v":38700000,"derived":"4 quarters less 3"},"2021-03-31":{"v":58600000},"2021-06-30":{"v":82800000,"derived":"2 quarters less 1"},"2021-09-30":{"v":60700000,"derived":"3 quarters less 2"},"2021-12-31":{"v":118500000,"derived":"4 quarters less 3"},"2022-03-31":{"v":111000000},"2022-06-30":{"v":36800000,"derived":"2 quarters less 1"},"2022-09-30":{"v":184500000,"derived":"3 quarters less 2"},"2022-12-31":{"v":24100000,"derived":"4 quarters less 3"},"2023-03-31":{"v":75100000},"2023-06-30":{"v":35100000,"derived":"2 quarters less 1"},"2023-09-30":{"v":73000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":24000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":19200000},"2024-06-30":{"v":17900000,"derived":"2 quarters less 1"},"2024-09-30":{"v":18300000,"derived":"3 quarters less 2"},"2024-12-31":{"v":19400000,"derived":"4 quarters less 3"},"2025-03-31":{"v":12600000},"2025-06-30":{"v":21000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":11900000,"derived":"3 quarters less 2"},"2025-12-31":{"v":23300000,"derived":"4 quarters less 3"},"2026-03-31":{"v":6400000},"2026-06-30":{"v":37200000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"ProceedsFromLimitedPartnershipInvestments","also_tags":[],"label":"Limited partnership interests sales","note":null,"earlier_labels":["Sales"],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":8398000,"derived":"3 quarters less 2"},"2017-12-31":{"v":5137000,"derived":"4 quarters less 3"},"2018-03-31":{"v":3996000},"2018-06-30":{"v":5461000,"derived":"2 quarters less 1"},"2018-09-30":{"v":2297000,"derived":"3 quarters less 2"},"2018-12-31":{"v":5243000,"derived":"4 quarters less 3"},"2019-03-31":{"v":9858000},"2019-06-30":{"v":5171000,"derived":"2 quarters less 1"},"2019-09-30":{"v":21079000,"derived":"3 quarters less 2"},"2019-12-31":{"v":55392000,"derived":"4 quarters less 3"},"2020-03-31":{"v":2300000,"first_filed":2331000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":3400000,"derived":"2 quarters less 1"},"2020-09-30":{"v":8900000,"derived":"3 quarters less 2"},"2020-12-31":{"v":16300000,"derived":"4 quarters less 3"},"2021-03-31":{"v":13700000},"2021-06-30":{"v":27500000,"derived":"2 quarters less 1"},"2021-09-30":{"v":28200000,"derived":"3 quarters less 2"},"2021-12-31":{"v":17100000,"derived":"4 quarters less 3"},"2022-03-31":{"v":20500000},"2022-06-30":{"v":15900000,"derived":"2 quarters less 1"},"2022-09-30":{"v":9100000,"derived":"3 quarters less 2"},"2022-12-31":{"v":21100000,"derived":"4 quarters less 3"},"2023-03-31":{"v":3400000},"2023-06-30":{"v":4900000,"derived":"2 quarters less 1"},"2023-09-30":{"v":6800000,"derived":"3 quarters less 2"},"2023-12-31":{"v":26300000,"derived":"4 quarters less 3"},"2024-03-31":{"v":23100000},"2024-06-30":{"v":26300000,"derived":"2 quarters less 1"},"2024-09-30":{"v":44800000,"derived":"3 quarters less 2"},"2024-12-31":{"v":25300000,"derived":"4 quarters less 3"},"2025-03-31":{"v":9200000},"2025-06-30":{"v":10300000,"derived":"2 quarters less 1"},"2025-09-30":{"v":13700000,"derived":"3 quarters less 2"},"2025-12-31":{"v":65600000,"derived":"4 quarters less 3"},"2026-03-31":{"v":23700000},"2026-06-30":{"v":19500000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"ProceedsFromPaymentsForShortTermAndOtherInvestmentsNet","also_tags":[],"label":"Change in short-term and other investments, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2023-03-31":{"v":26600000},"2023-06-30":{"v":-3800000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-47500000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-15100000,"derived":"4 quarters less 3"},"2024-03-31":{"v":65000000},"2024-06-30":{"v":-1800000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-16800000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-4400000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-22200000},"2025-06-30":{"v":-43100000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-19200000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-16000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":124700000},"2026-06-30":{"v":-106000000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"PaymentsToAcquireBusinessesNetOfCashAcquired","also_tags":[],"label":"Acquisition of business, net of cash acquired","note":null,"earlier_labels":["Acquisition of businesses, net of cash acquired"],"kind":"money","earlier_years":true,"values":{"2018-03-31":{"v":0},"2018-06-30":{"v":0,"derived":"2 quarters less 1"},"2018-09-30":{"v":0,"derived":"3 quarters less 2"},"2018-12-31":{"v":0,"derived":"4 quarters less 3"},"2019-03-31":{"v":18198000},"2019-06-30":{"v":0,"derived":"2 quarters less 1"},"2019-09-30":{"v":402976000,"derived":"3 quarters less 2"},"2019-12-31":{"v":326000,"derived":"4 quarters less 3"},"2020-03-31":{"v":0,"src":"0001628280-20-007100"},"2020-06-30":{"v":0,"derived":"2 quarters less 1"},"2020-09-30":{"v":0,"derived":"3 quarters less 2"},"2020-12-31":{"v":0,"derived":"4 quarters less 3"},"2021-03-31":{"v":0},"2021-06-30":{"v":0,"derived":"2 quarters less 1"},"2021-09-30":{"v":0,"derived":"3 quarters less 2"},"2021-12-31":{"v":0,"derived":"4 quarters less 3"},"2022-03-31":{"v":164400000},"2022-06-30":{"v":0,"derived":"2 quarters less 1"},"2022-09-30":{"v":0,"derived":"3 quarters less 2"},"2022-12-31":{"v":0,"derived":"4 quarters less 3"},"2023-03-31":{"v":0,"src":"0001628280-23-017088"},"2023-06-30":{"v":0,"derived":"2 quarters less 1"},"2023-09-30":{"v":0,"derived":"3 quarters less 2"},"2023-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"PaymentsForProceedsFromOtherInvestingActivities","also_tags":[],"label":"Other, net","note":null,"earlier_labels":["Other-net","Change in short-term and other investments, net","Net cash provided by short-term and other investments","Net cash used in equity securities, short-term and other investments","Net cash used in short-term and other investments"],"kind":"money","earlier_years":false,"values":{"2011-09-30":{"v":89092000,"derived":"3 quarters less 2"},"2011-12-31":{"v":-17788000,"derived":"4 quarters less 3"},"2012-03-31":{"v":-24228000,"first_filed":781000,"first_src":"0001193125-12-222664"},"2012-06-30":{"v":-29972000,"derived":"2 quarters less 1"},"2012-09-30":{"v":136623000,"derived":"3 quarters less 2"},"2012-12-31":{"v":-63521000,"derived":"4 quarters less 3"},"2013-03-31":{"v":-52227000},"2013-06-30":{"v":71198000,"derived":"2 quarters less 1"},"2013-09-30":{"v":18940000,"derived":"3 quarters less 2"},"2013-12-31":{"v":115444000,"derived":"4 quarters less 3"},"2014-03-31":{"v":-130778000},"2014-06-30":{"v":-9206000,"derived":"2 quarters less 1"},"2014-09-30":{"v":110631000,"derived":"3 quarters less 2"},"2014-12-31":{"v":-17670000,"derived":"4 quarters less 3"},"2015-03-31":{"v":32073000},"2015-06-30":{"v":-67083000,"derived":"2 quarters less 1"},"2015-09-30":{"v":-21821000,"derived":"3 quarters less 2"},"2015-12-31":{"v":76742000,"derived":"4 quarters less 3"},"2016-03-31":{"v":41403000},"2016-06-30":{"v":-49328000,"derived":"2 quarters less 1"},"2016-09-30":{"v":83590000,"derived":"3 quarters less 2"},"2016-12-31":{"v":-184132000,"derived":"4 quarters less 3"},"2017-03-31":{"v":32406000,"first_filed":42419000,"first_src":"0001144204-17-025531"},"2017-06-30":{"v":9122000,"derived":"2 quarters less 1"},"2017-09-30":{"v":32837000,"derived":"3 quarters less 2"},"2017-12-31":{"v":-48674000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-42310000,"first_filed":-47146000,"first_src":"0001628280-18-006368"},"2018-06-30":{"v":152021000,"derived":"2 quarters less 1"},"2018-09-30":{"v":-105011000,"derived":"3 quarters less 2"},"2018-12-31":{"v":51492000,"derived":"4 quarters less 3"},"2019-03-31":{"v":29341000},"2019-06-30":{"v":127407000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-57046000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-50402000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-73600000,"first_filed":-73632000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":92700000,"derived":"2 quarters less 1"},"2020-09-30":{"v":77800000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-109000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-40000000},"2021-06-30":{"v":-17300000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-45800000,"derived":"3 quarters less 2"},"2021-12-31":{"v":113300000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-26200000},"2022-06-30":{"v":-23500000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-45700000,"derived":"3 quarters less 2"},"2022-12-31":{"v":105000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":0,"first_filed":-26600000,"first_src":"0001628280-23-017088"},"2023-06-30":{"v":0,"derived":"2 quarters less 1"},"2023-09-30":{"v":0,"derived":"3 quarters less 2"},"2023-12-31":{"v":-9200000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-1000000},"2024-06-30":{"v":1100000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-6400000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-900000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-3800000},"2025-06-30":{"v":-900000,"derived":"2 quarters less 1"},"2025-09-30":{"v":11800000,"derived":"3 quarters less 2"},"2025-12-31":{"v":2700000,"derived":"4 quarters less 3"},"2026-03-31":{"v":1900000},"2026-06-30":{"v":3400000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"NetCashProvidedByUsedInInvestingActivities","also_tags":["NetCashProvidedByUsedInInvestingActivitiesContinuingOperations"],"label":"Net cash used in investing activities","note":null,"earlier_labels":["Net cash provided by investing activities","Net cash investing activities"],"kind":"money","earlier_years":false,"values":{"2011-09-30":{"v":-93377000,"derived":"3 quarters less 2"},"2011-12-31":{"v":-114092000,"derived":"4 quarters less 3"},"2012-03-31":{"v":-47952000},"2012-06-30":{"v":-74747000,"derived":"2 quarters less 1"},"2012-09-30":{"v":-104294000,"derived":"3 quarters less 2"},"2012-12-31":{"v":-127805000,"derived":"4 quarters less 3"},"2013-03-31":{"v":-110180000},"2013-06-30":{"v":-127238000,"derived":"2 quarters less 1"},"2013-09-30":{"v":-100425000,"derived":"3 quarters less 2"},"2013-12-31":{"v":-260483000,"derived":"4 quarters less 3"},"2014-03-31":{"v":-71248000},"2014-06-30":{"v":-169946000,"derived":"2 quarters less 1"},"2014-09-30":{"v":-225091000,"derived":"3 quarters less 2"},"2014-12-31":{"v":-99230000,"derived":"4 quarters less 3"},"2015-03-31":{"v":-80671000,"src":"0001144204-15-028746"},"2015-06-30":{"v":-73729000,"derived":"2 quarters less 1"},"2015-09-30":{"v":-89569000,"derived":"3 quarters less 2"},"2015-12-31":{"v":-171880000,"derived":"4 quarters less 3"},"2016-03-31":{"v":-46218000},"2016-09-30":{"v":-102265000,"derived":"3 quarters less 2"},"2016-12-31":{"v":-95662000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-84285000},"2017-06-30":{"v":-3747000,"derived":"2 quarters less 1"},"2017-09-30":{"v":-99402000,"derived":"3 quarters less 2"},"2017-12-31":{"v":-41230000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-33704000},"2018-06-30":{"v":-78697000,"derived":"2 quarters less 1"},"2018-09-30":{"v":-71405000,"derived":"3 quarters less 2"},"2018-12-31":{"v":-2693000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-146189000},"2019-06-30":{"v":169388000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-88839000,"derived":"3 quarters less 2"},"2019-12-31":{"v":121540000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-140000000,"first_filed":-139995000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":-55000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-173800000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-38000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-239500000},"2021-06-30":{"v":-103600000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-7900000,"derived":"3 quarters less 2"},"2021-12-31":{"v":49000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-217700000},"2022-06-30":{"v":-78400000,"derived":"2 quarters less 1"},"2022-09-30":{"v":200000,"derived":"3 quarters less 2"},"2022-12-31":{"v":81300000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-95300000},"2023-06-30":{"v":50700000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-41000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-21800000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-59500000},"2024-06-30":{"v":-27700000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-44200000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-4400000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-35100000},"2025-06-30":{"v":-36900000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-162600000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-17500000,"derived":"4 quarters less 3"},"2026-03-31":{"v":16200000},"2026-06-30":{"v":-102900000,"derived":"2 quarters less 1"}},"depth":0,"sign":1},{"tag":"PaymentsOfDividendsCommonStock","also_tags":[],"label":"Dividends paid to shareholders","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-09-30":{"v":4540000,"derived":"3 quarters less 2"},"2011-12-31":{"v":5356000,"derived":"4 quarters less 3"},"2012-03-31":{"v":5372000},"2012-06-30":{"v":5317000,"derived":"2 quarters less 1"},"2012-09-30":{"v":5312000,"derived":"3 quarters less 2"},"2012-12-31":{"v":6540000,"derived":"4 quarters less 3"},"2013-03-31":{"v":8052000},"2013-06-30":{"v":8108000,"derived":"2 quarters less 1"},"2013-09-30":{"v":8151000,"derived":"3 quarters less 2"},"2013-12-31":{"v":8239000,"derived":"4 quarters less 3"},"2014-03-31":{"v":9784000},"2014-06-30":{"v":9830000,"derived":"2 quarters less 1"},"2014-09-30":{"v":9807000,"derived":"3 quarters less 2"},"2014-12-31":{"v":9816000,"derived":"4 quarters less 3"},"2015-03-31":{"v":10676000},"2015-06-30":{"v":10695000,"derived":"2 quarters less 1"},"2015-09-30":{"v":10604000,"derived":"3 quarters less 2"},"2015-12-31":{"v":10548000,"derived":"4 quarters less 3"},"2016-03-31":{"v":11114000},"2016-06-30":{"v":11060000,"derived":"2 quarters less 1"},"2016-09-30":{"v":11067000,"derived":"3 quarters less 2"},"2016-12-31":{"v":11069000,"derived":"4 quarters less 3"},"2017-03-31":{"v":11518000},"2017-06-30":{"v":11523000,"derived":"2 quarters less 1"},"2017-09-30":{"v":11539000,"derived":"3 quarters less 2"},"2017-12-31":{"v":11534000,"derived":"4 quarters less 3"},"2018-03-31":{"v":11638000},"2018-06-30":{"v":11682000,"derived":"2 quarters less 1"},"2018-09-30":{"v":11696000,"derived":"3 quarters less 2"},"2018-12-31":{"v":11673000,"derived":"4 quarters less 3"},"2019-03-31":{"v":11790000},"2019-06-30":{"v":11840000,"derived":"2 quarters less 1"},"2019-09-30":{"v":11847000,"derived":"3 quarters less 2"},"2019-12-31":{"v":11823000,"derived":"4 quarters less 3"},"2020-03-31":{"v":12400000,"first_filed":12383000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":12400000,"derived":"2 quarters less 1"},"2020-09-30":{"v":12400000,"derived":"3 quarters less 2"},"2020-12-31":{"v":12400000,"derived":"4 quarters less 3"},"2021-03-31":{"v":12900000},"2021-06-30":{"v":12800000,"derived":"2 quarters less 1"},"2021-09-30":{"v":12900000,"derived":"3 quarters less 2"},"2021-12-31":{"v":12800000,"derived":"4 quarters less 3"},"2022-03-31":{"v":13200000},"2022-06-30":{"v":13200000,"derived":"2 quarters less 1"},"2022-09-30":{"v":13100000,"derived":"3 quarters less 2"},"2022-12-31":{"v":13100000,"derived":"4 quarters less 3"},"2023-03-31":{"v":13500000},"2023-06-30":{"v":13500000,"derived":"2 quarters less 1"},"2023-09-30":{"v":13400000,"derived":"3 quarters less 2"},"2023-12-31":{"v":13500000,"derived":"4 quarters less 3"},"2024-03-31":{"v":13900000},"2024-06-30":{"v":13900000,"derived":"2 quarters less 1"},"2024-09-30":{"v":13900000,"derived":"3 quarters less 2"},"2024-12-31":{"v":13800000,"derived":"4 quarters less 3"},"2025-03-31":{"v":14300000},"2025-06-30":{"v":14300000,"derived":"2 quarters less 1"},"2025-09-30":{"v":14300000,"derived":"3 quarters less 2"},"2025-12-31":{"v":14200000,"derived":"4 quarters less 3"},"2026-03-31":{"v":14600000},"2026-06-30":{"v":14500000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"PaymentsForRepurchaseOfCommonStock","also_tags":[],"label":"Acquisition of treasury stock","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-03-31":{"v":3337000,"src":"0001193125-12-222664"}},"depth":1,"sign":null},{"tag":"ProceedsFromFederalHomeLoanBankAdvances","also_tags":[],"label":"Principal borrowings on senior revolving credit facility","note":null,"earlier_labels":["FHLB borrowings"],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":50000000,"src":"0001628280-20-002596"}},"depth":1,"sign":null},{"tag":"ProceedsFromIssuanceOfSeniorLongTermDebt","also_tags":[],"label":"Proceeds from issuance of 2023 Senior Notes due 2028","note":null,"earlier_labels":["Proceeds from issuance of Senior Notes due 2025"],"kind":"money","earlier_years":true,"values":{"2022-12-31":{"v":0,"derived":"4 quarters less 3"},"2023-12-31":{"v":0,"derived":"4 quarters less 3"},"2024-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"ProceedsFromLinesOfCredit","also_tags":[],"label":"Principal borrowings on Revolving Credit Facility","note":null,"earlier_labels":["Principal borrowings on Bank Credit Facility"],"kind":"money","earlier_years":true,"values":{"2014-09-30":{"v":0,"derived":"3 quarters less 2"},"2015-09-30":{"v":0,"derived":"3 quarters less 2"},"2016-09-30":{"v":0,"derived":"3 quarters less 2"},"2018-12-31":{"v":0,"derived":"4 quarters less 3"},"2019-12-31":{"v":0,"derived":"4 quarters less 3"},"2020-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"ProceedsFromBankDebt","also_tags":["ProceedsFromFederalHomeLoanBankBorrowings"],"label":"FHLB borrowings","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-12-31":{"v":0,"derived":"4 quarters less 3"},"2020-09-30":{"v":0,"derived":"3 quarters less 2"},"2020-12-31":{"v":0,"derived":"4 quarters less 3"},"2021-09-30":{"v":0,"derived":"3 quarters less 2"},"2021-12-31":{"v":4000000,"derived":"4 quarters less 3"},"2022-09-30":{"v":0,"derived":"3 quarters less 2"},"2022-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"ProceedsFromIssuanceOfLongTermDebt","also_tags":[],"label":"Proceeds from issuance of Senior Notes","note":null,"earlier_labels":["Proceeds from issuance of 2025 Senior Notes due 2030"],"kind":"money","earlier_years":true,"values":{"2024-12-31":{"v":0,"derived":"4 quarters less 3"},"2025-12-31":{"v":-800000,"derived":"4 quarters less 3"}},"depth":1,"sign":1},{"tag":"RepaymentsOfSeniorDebt","also_tags":[],"label":"Principal repayment on Senior Notes","note":null,"earlier_labels":["Redemption of Senior Notes due 2016","Maturity of Senior Notes due 2015"],"kind":"money","earlier_years":true,"values":{"2014-09-30":{"v":0,"derived":"3 quarters less 2"},"2014-12-31":{"v":0,"derived":"4 quarters less 3"},"2015-09-30":{"v":0,"derived":"3 quarters less 2"},"2015-12-31":{"v":52292000,"derived":"4 quarters less 3"}},"depth":1,"sign":-1},{"tag":"MaturitiesOfSeniorDebt","also_tags":[],"label":"Maturity of Senior Notes due 2015","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-09-30":{"v":0,"derived":"3 quarters less 2"},"2015-12-31":{"v":0,"derived":"4 quarters less 3"},"2016-09-30":{"v":0,"derived":"3 quarters less 2"},"2016-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"RepaymentsOfShortTermDebt","also_tags":[],"label":"Principal repayment on Revolving Credit Facility","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2022-12-31":{"v":0,"derived":"4 quarters less 3"},"2023-12-31":{"v":0,"derived":"4 quarters less 3"},"2024-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":-1},{"tag":"RepaymentsOfFederalHomeLoanBankBorrowings","also_tags":[],"label":"Principal repayment on FHLB borrowings","note":null,"earlier_labels":["Principal repayment on FHLB funding agreements"],"kind":"money","earlier_years":true,"values":{"2019-12-31":{"v":-275000000,"derived":"4 quarters less 3"},"2020-09-30":{"v":0,"derived":"3 quarters less 2"},"2020-12-31":{"v":0,"derived":"4 quarters less 3"},"2021-09-30":{"v":25000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":4000000,"derived":"4 quarters less 3"},"2022-09-30":{"v":0,"derived":"3 quarters less 2"},"2022-12-31":{"v":0,"derived":"4 quarters less 3"},"2023-09-30":{"v":0,"derived":"3 quarters less 2"},"2023-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"DefinedContributionPlanTransferOfAssetsToThirdPartyProvider","also_tags":["DefinedContributionPlanTransferofAssetstoThirdPartyProvider"],"label":"Transfer of Company 401 to a third-party provider","note":"k","earlier_labels":["Transfer of Company 401 assets to a third-party provider"],"kind":"money","earlier_years":true,"values":{"2016-09-30":{"v":0,"derived":"3 quarters less 2"},"2017-09-30":{"v":0,"derived":"3 quarters less 2"},"2017-12-31":{"v":0,"derived":"4 quarters less 3"},"2018-09-30":{"v":0,"derived":"3 quarters less 2"},"2018-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"PaymentsForRepurchaseOfEquity","also_tags":[],"label":"Treasury stock acquired","note":null,"earlier_labels":["Acquisition of treasury stock"],"kind":"money","earlier_years":false,"values":{"2012-03-31":{"v":3337000},"2012-06-30":{"v":8618000,"derived":"2 quarters less 1"},"2012-09-30":{"v":1685000,"derived":"3 quarters less 2"},"2012-12-31":{"v":2095000,"derived":"4 quarters less 3"},"2013-03-31":{"v":1843000},"2013-06-30":{"v":2041000,"derived":"2 quarters less 1"},"2013-09-30":{"v":5000,"derived":"3 quarters less 2"},"2013-12-31":{"v":0,"derived":"4 quarters less 3"},"2014-03-31":{"v":3867000},"2014-06-30":{"v":0,"derived":"2 quarters less 1"},"2014-09-30":{"v":1544000,"derived":"3 quarters less 2"},"2014-12-31":{"v":0,"derived":"4 quarters less 3"},"2015-03-31":{"v":716000},"2015-06-30":{"v":0,"derived":"2 quarters less 1"},"2015-09-30":{"v":15059000,"derived":"3 quarters less 2"},"2015-12-31":{"v":6175000,"derived":"4 quarters less 3"},"2016-03-31":{"v":14466000},"2016-06-30":{"v":7047000,"derived":"2 quarters less 1"},"2016-09-30":{"v":0,"derived":"3 quarters less 2"},"2016-12-31":{"v":0,"derived":"4 quarters less 3"},"2017-03-31":{"v":0},"2017-06-30":{"v":0,"derived":"2 quarters less 1"},"2017-09-30":{"v":1660000,"derived":"3 quarters less 2"},"2017-12-31":{"v":0,"derived":"4 quarters less 3"},"2018-03-31":{"v":6000},"2018-06-30":{"v":80000,"derived":"2 quarters less 1"},"2018-09-30":{"v":0,"derived":"3 quarters less 2"},"2018-12-31":{"v":5002000,"derived":"4 quarters less 3"},"2019-03-31":{"v":0},"2019-06-30":{"v":0,"derived":"2 quarters less 1"},"2019-09-30":{"v":0,"derived":"3 quarters less 2"},"2019-12-31":{"v":0,"derived":"4 quarters less 3"},"2020-03-31":{"v":2100000,"first_filed":2145000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":100000,"derived":"2 quarters less 1"},"2020-09-30":{"v":0,"derived":"3 quarters less 2"},"2020-12-31":{"v":0,"derived":"4 quarters less 3"},"2021-03-31":{"v":1500000},"2021-06-30":{"v":0,"derived":"2 quarters less 1"},"2021-09-30":{"v":200000,"derived":"3 quarters less 2"},"2021-12-31":{"v":3600000,"derived":"4 quarters less 3"},"2022-03-31":{"v":2200000},"2022-06-30":{"v":11800000,"derived":"2 quarters less 1"},"2022-09-30":{"v":10000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":0,"derived":"4 quarters less 3"},"2023-03-31":{"v":4400000},"2023-06-30":{"v":1100000,"derived":"2 quarters less 1"},"2023-09-30":{"v":1000000,"derived":"3 quarters less 2"},"2023-12-31":{"v":0,"derived":"4 quarters less 3"},"2024-03-31":{"v":0},"2024-06-30":{"v":4500000,"derived":"2 quarters less 1"},"2024-09-30":{"v":4100000,"derived":"3 quarters less 2"},"2024-12-31":{"v":0,"derived":"4 quarters less 3"},"2025-03-31":{"v":200000},"2025-06-30":{"v":6900000,"derived":"2 quarters less 1"},"2025-09-30":{"v":6800000,"derived":"3 quarters less 2"},"2025-12-31":{"v":6900000,"derived":"4 quarters less 3"},"2026-03-31":{"v":18300000},"2026-06-30":{"v":-100000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"ProceedsFromStockOptionsExercised","also_tags":[],"label":"Proceeds from exercise of stock options","note":null,"earlier_labels":["Exercise of stock options"],"kind":"money","earlier_years":false,"values":{"2011-09-30":{"v":0,"derived":"3 quarters less 2"},"2011-12-31":{"v":0,"derived":"4 quarters less 3"},"2012-03-31":{"v":1707000},"2012-06-30":{"v":609000,"derived":"2 quarters less 1"},"2012-09-30":{"v":1530000,"derived":"3 quarters less 2"},"2012-12-31":{"v":1575000,"derived":"4 quarters less 3"},"2013-03-31":{"v":4410000},"2013-06-30":{"v":4984000,"derived":"2 quarters less 1"},"2013-09-30":{"v":3335000,"derived":"3 quarters less 2"},"2013-12-31":{"v":6607000,"derived":"4 quarters less 3"},"2014-03-31":{"v":3746000},"2014-06-30":{"v":3516000,"derived":"2 quarters less 1"},"2014-09-30":{"v":62000,"derived":"3 quarters less 2"},"2014-12-31":{"v":928000,"derived":"4 quarters less 3"},"2015-03-31":{"v":884000},"2015-06-30":{"v":673000,"derived":"2 quarters less 1"},"2015-09-30":{"v":-39000,"derived":"3 quarters less 2"},"2015-12-31":{"v":111000,"derived":"4 quarters less 3"},"2016-03-31":{"v":1727000},"2016-06-30":{"v":199000,"derived":"2 quarters less 1"},"2016-09-30":{"v":435000,"derived":"3 quarters less 2"},"2016-12-31":{"v":968000,"derived":"4 quarters less 3"},"2017-03-31":{"v":723000},"2017-06-30":{"v":2407000,"derived":"2 quarters less 1"},"2017-09-30":{"v":685000,"derived":"3 quarters less 2"},"2017-12-31":{"v":375000,"derived":"4 quarters less 3"},"2018-03-31":{"v":1136000},"2018-06-30":{"v":1324000,"derived":"2 quarters less 1"},"2018-09-30":{"v":731000,"derived":"3 quarters less 2"},"2018-12-31":{"v":436000,"derived":"4 quarters less 3"},"2019-03-31":{"v":583000},"2019-06-30":{"v":139000,"derived":"2 quarters less 1"},"2019-09-30":{"v":383000,"derived":"3 quarters less 2"},"2019-12-31":{"v":595000,"derived":"4 quarters less 3"},"2020-03-31":{"v":500000,"first_filed":480000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":400000,"derived":"2 quarters less 1"},"2020-09-30":{"v":1500000,"derived":"3 quarters less 2"},"2020-12-31":{"v":0,"derived":"4 quarters less 3"},"2021-03-31":{"v":300000},"2021-06-30":{"v":0,"derived":"2 quarters less 1"},"2021-09-30":{"v":0,"derived":"3 quarters less 2"},"2021-12-31":{"v":0,"derived":"4 quarters less 3"},"2022-03-31":{"v":0,"src":"0001628280-22-013270"},"2022-06-30":{"v":0,"derived":"2 quarters less 1"},"2022-09-30":{"v":0,"derived":"3 quarters less 2"},"2022-12-31":{"v":0,"derived":"4 quarters less 3"},"2023-03-31":{"v":0},"2023-06-30":{"v":0,"derived":"2 quarters less 1"},"2023-09-30":{"v":0,"derived":"3 quarters less 2"},"2023-12-31":{"v":0,"derived":"4 quarters less 3"},"2024-03-31":{"v":1100000},"2024-06-30":{"v":0,"derived":"2 quarters less 1"},"2024-09-30":{"v":0,"derived":"3 quarters less 2"},"2024-12-31":{"v":4000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":0},"2025-06-30":{"v":1400000,"derived":"2 quarters less 1"},"2025-09-30":{"v":3900000,"derived":"3 quarters less 2"},"2025-12-31":{"v":0,"derived":"4 quarters less 3"},"2026-03-31":{"v":500000},"2026-06-30":{"v":3200000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"PaymentsRelatedToTaxWithholdingForShareBasedCompensation","also_tags":[],"label":"Withholding tax payments on RSUs and options tendered","note":null,"earlier_labels":["Withholding tax payments on RSUs tendered"],"kind":"money","earlier_years":false,"values":{"2016-03-31":{"v":3231000},"2016-06-30":{"v":2000,"derived":"2 quarters less 1"},"2016-09-30":{"v":88000,"derived":"3 quarters less 2"},"2016-12-31":{"v":694000,"derived":"4 quarters less 3"},"2017-03-31":{"v":2532000},"2017-06-30":{"v":72000,"derived":"2 quarters less 1"},"2017-09-30":{"v":141000,"derived":"3 quarters less 2"},"2017-12-31":{"v":500000,"derived":"4 quarters less 3"},"2018-03-31":{"v":2061000},"2018-06-30":{"v":94000,"derived":"2 quarters less 1"},"2018-09-30":{"v":35000,"derived":"3 quarters less 2"},"2018-12-31":{"v":975000,"derived":"4 quarters less 3"},"2019-03-31":{"v":3311000},"2019-06-30":{"v":55000,"derived":"2 quarters less 1"},"2019-09-30":{"v":194000,"derived":"3 quarters less 2"},"2019-12-31":{"v":140000,"derived":"4 quarters less 3"},"2020-03-31":{"v":1300000,"first_filed":1280000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":200000,"derived":"2 quarters less 1"},"2020-09-30":{"v":500000,"derived":"3 quarters less 2"},"2020-12-31":{"v":300000,"derived":"4 quarters less 3"},"2021-03-31":{"v":1700000},"2021-06-30":{"v":300000,"derived":"2 quarters less 1"},"2021-09-30":{"v":0,"derived":"3 quarters less 2"},"2021-12-31":{"v":0,"derived":"4 quarters less 3"},"2022-03-31":{"v":900000},"2022-06-30":{"v":1400000,"derived":"2 quarters less 1"},"2022-09-30":{"v":100000,"derived":"3 quarters less 2"},"2022-12-31":{"v":0,"derived":"4 quarters less 3"},"2023-03-31":{"v":1700000},"2023-06-30":{"v":100000,"derived":"2 quarters less 1"},"2023-09-30":{"v":0,"derived":"3 quarters less 2"},"2023-12-31":{"v":0,"derived":"4 quarters less 3"},"2024-03-31":{"v":1600000},"2024-06-30":{"v":100000,"derived":"2 quarters less 1"},"2024-09-30":{"v":0,"derived":"3 quarters less 2"},"2024-12-31":{"v":100000,"derived":"4 quarters less 3"},"2025-03-31":{"v":2000000},"2025-06-30":{"v":100000,"derived":"2 quarters less 1"},"2025-09-30":{"v":1300000,"derived":"3 quarters less 2"},"2025-12-31":{"v":0,"derived":"4 quarters less 3"},"2026-03-31":{"v":3100000},"2026-06-30":{"v":900000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"ProceedsFromAnnuitiesAndInvestmentCertificates","also_tags":[],"label":"Deposits","note":null,"earlier_labels":["Deposits including advances from FHLB funding agreements"],"kind":"money","earlier_years":false,"values":{"2011-09-30":{"v":130102000,"derived":"3 quarters less 2"},"2011-12-31":{"v":115024000,"derived":"4 quarters less 3"},"2012-03-31":{"v":92000000},"2012-06-30":{"v":96446000,"derived":"2 quarters less 1"},"2012-09-30":{"v":114424000,"derived":"3 quarters less 2"},"2012-12-31":{"v":114730000,"derived":"4 quarters less 3"},"2013-03-31":{"v":90181000},"2013-06-30":{"v":98381000,"derived":"2 quarters less 1"},"2013-09-30":{"v":128218000,"derived":"3 quarters less 2"},"2013-12-31":{"v":356277000,"derived":"4 quarters less 3"},"2014-03-31":{"v":100305000},"2014-06-30":{"v":118026000,"derived":"2 quarters less 1"},"2014-09-30":{"v":393390000,"derived":"3 quarters less 2"},"2014-12-31":{"v":118911000,"derived":"4 quarters less 3"},"2015-03-31":{"v":141962000},"2015-06-30":{"v":140935000,"derived":"2 quarters less 1"},"2015-09-30":{"v":139298000,"derived":"3 quarters less 2"},"2015-12-31":{"v":200826000,"derived":"4 quarters less 3"},"2016-03-31":{"v":112564000},"2016-06-30":{"v":124701000,"derived":"2 quarters less 1"},"2016-09-30":{"v":154679000,"derived":"3 quarters less 2"},"2016-12-31":{"v":128267000,"derived":"4 quarters less 3"},"2017-03-31":{"v":117311000},"2017-06-30":{"v":116822000,"derived":"2 quarters less 1"},"2017-09-30":{"v":114767000,"derived":"3 quarters less 2"},"2017-12-31":{"v":104246000,"derived":"4 quarters less 3"},"2018-03-31":{"v":98837000},"2018-06-30":{"v":100237000,"derived":"2 quarters less 1"},"2018-09-30":{"v":126929000,"derived":"3 quarters less 2"},"2018-12-31":{"v":163094000,"derived":"4 quarters less 3"},"2019-03-31":{"v":157305000},"2019-06-30":{"v":109005000,"derived":"2 quarters less 1"},"2019-09-30":{"v":253326000,"derived":"3 quarters less 2"},"2019-12-31":{"v":117864000,"derived":"4 quarters less 3"},"2020-03-31":{"v":192700000,"first_filed":192655000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":132300000,"derived":"2 quarters less 1"},"2020-09-30":{"v":137200000,"derived":"3 quarters less 2"},"2020-12-31":{"v":116700000,"derived":"4 quarters less 3"},"2021-03-31":{"v":235800000},"2021-06-30":{"v":280100000,"derived":"2 quarters less 1"},"2021-09-30":{"v":317300000,"derived":"3 quarters less 2"},"2021-12-31":{"v":227200000,"derived":"4 quarters less 3"},"2022-03-31":{"v":182800000},"2022-06-30":{"v":150100000,"derived":"2 quarters less 1"},"2022-09-30":{"v":183800000,"derived":"3 quarters less 2"},"2022-12-31":{"v":119800000,"derived":"4 quarters less 3"},"2023-03-31":{"v":278700000},"2023-06-30":{"v":139700000,"derived":"2 quarters less 1"},"2023-09-30":{"v":153400000,"derived":"3 quarters less 2"},"2023-12-31":{"v":215800000,"derived":"4 quarters less 3"},"2024-03-31":{"v":185900000},"2024-06-30":{"v":224000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":140100000,"derived":"3 quarters less 2"},"2024-12-31":{"v":246100000,"derived":"4 quarters less 3"},"2025-03-31":{"v":403300000},"2025-06-30":{"v":172900000,"derived":"2 quarters less 1"},"2025-09-30":{"v":320400000,"derived":"3 quarters less 2"},"2025-12-31":{"v":131800000,"derived":"4 quarters less 3"},"2026-03-31":{"v":649000000},"2026-06-30":{"v":248900000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"BenefitsWithdrawalsAndNetTransfersToSeparateAccountVariableAnnuityAssets","also_tags":[],"label":"Benefits, withdrawals and net transfers to Separate Account variable annuity assets","note":null,"earlier_labels":["Benefits, withdrawals and net transfers to Separate Account assets"],"kind":"money","earlier_years":false,"values":{"2011-09-30":{"v":47883000,"derived":"3 quarters less 2"},"2011-12-31":{"v":57839000,"derived":"4 quarters less 3"},"2012-03-31":{"v":54543000},"2012-06-30":{"v":59501000,"derived":"2 quarters less 1"},"2012-09-30":{"v":47370000,"derived":"3 quarters less 2"},"2012-12-31":{"v":59389000,"derived":"4 quarters less 3"},"2013-03-31":{"v":61969000},"2013-06-30":{"v":73067000,"derived":"2 quarters less 1"},"2013-09-30":{"v":67411000,"derived":"3 quarters less 2"},"2013-12-31":{"v":75903000,"derived":"4 quarters less 3"},"2014-03-31":{"v":78746000},"2014-06-30":{"v":80934000,"derived":"2 quarters less 1"},"2014-09-30":{"v":77336000,"derived":"3 quarters less 2"},"2014-12-31":{"v":89358000,"derived":"4 quarters less 3"},"2015-03-31":{"v":91449000},"2015-06-30":{"v":87108000,"derived":"2 quarters less 1"},"2015-09-30":{"v":79519000,"derived":"3 quarters less 2"},"2015-12-31":{"v":96659000,"derived":"4 quarters less 3"},"2016-03-31":{"v":85411000},"2016-06-30":{"v":77164000,"derived":"2 quarters less 1"},"2016-09-30":{"v":77914000,"derived":"3 quarters less 2"},"2016-12-31":{"v":109426000,"derived":"4 quarters less 3"},"2017-03-31":{"v":99757000},"2017-06-30":{"v":101088000,"derived":"2 quarters less 1"},"2017-09-30":{"v":94219000,"derived":"3 quarters less 2"},"2017-12-31":{"v":115997000,"derived":"4 quarters less 3"},"2018-03-31":{"v":112272000},"2018-06-30":{"v":106422000,"derived":"2 quarters less 1"},"2018-09-30":{"v":114779000,"derived":"3 quarters less 2"},"2018-12-31":{"v":139530000,"derived":"4 quarters less 3"},"2019-03-31":{"v":109246000},"2019-06-30":{"v":104997000,"derived":"2 quarters less 1"},"2019-09-30":{"v":99410000,"derived":"3 quarters less 2"},"2019-12-31":{"v":105347000,"derived":"4 quarters less 3"},"2020-03-31":{"v":101700000,"first_filed":101688000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":95200000,"derived":"2 quarters less 1"},"2020-09-30":{"v":87500000,"derived":"3 quarters less 2"},"2020-12-31":{"v":94200000,"derived":"4 quarters less 3"},"2021-03-31":{"v":101100000},"2021-06-30":{"v":115100000,"derived":"2 quarters less 1"},"2021-09-30":{"v":125900000,"derived":"3 quarters less 2"},"2021-12-31":{"v":120600000,"derived":"4 quarters less 3"},"2022-03-31":{"v":117900000},"2022-06-30":{"v":105500000,"derived":"2 quarters less 1"},"2022-09-30":{"v":117200000,"derived":"3 quarters less 2"},"2022-12-31":{"v":131600000,"derived":"4 quarters less 3"},"2023-03-31":{"v":152200000},"2023-06-30":{"v":157400000,"derived":"2 quarters less 1"},"2023-09-30":{"v":154700000,"derived":"3 quarters less 2"},"2023-12-31":{"v":140400000,"derived":"4 quarters less 3"},"2024-03-31":{"v":149300000},"2024-06-30":{"v":138900000,"derived":"2 quarters less 1"},"2024-09-30":{"v":177300000,"derived":"3 quarters less 2"},"2024-12-31":{"v":171500000,"derived":"4 quarters less 3"},"2025-03-31":{"v":162000000},"2025-06-30":{"v":147800000,"derived":"2 quarters less 1"},"2025-09-30":{"v":142000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":188300000,"derived":"4 quarters less 3"},"2026-03-31":{"v":140300000},"2026-06-30":{"v":173100000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"PrincipalRepaymentOnFederalHomeLoanBankFundingAgreements","also_tags":[],"label":"Repayment of FHLB funding agreements","note":null,"earlier_labels":["Principal repayment on FHLB funding agreements","Principal Repayment On Federal Home Loan Bank Funding Agreements"],"kind":"money","earlier_years":false,"values":{"2020-12-31":{"v":0,"derived":"4 quarters less 3"},"2021-09-30":{"v":204000000,"derived":"3 quarters less 2"},"2021-12-31":{"v":158000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":0},"2022-06-30":{"v":10000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":84000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":55000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":85000000},"2023-06-30":{"v":0,"derived":"2 quarters less 1"},"2023-09-30":{"v":4500000,"derived":"3 quarters less 2"},"2023-12-31":{"v":100000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":50000000},"2024-06-30":{"v":105000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":15000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":100000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":287000000},"2025-06-30":{"v":67500000,"derived":"2 quarters less 1"},"2025-09-30":{"v":145000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":10000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":532000000},"2026-06-30":{"v":127500000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"AdditionsToContractHoldersFunds","also_tags":["NetChangeContractHoldersFunds"],"label":"Life policy accounts deposits, withdrawals, and surrenders","note":null,"earlier_labels":["Deposits"],"kind":"money","earlier_years":false,"values":{"2011-09-30":{"v":636000,"derived":"3 quarters less 2"},"2011-12-31":{"v":525000,"derived":"4 quarters less 3"},"2012-03-31":{"v":414000},"2012-06-30":{"v":371000,"derived":"2 quarters less 1"},"2012-09-30":{"v":541000,"derived":"3 quarters less 2"},"2012-12-31":{"v":555000,"derived":"4 quarters less 3"},"2013-03-31":{"v":311000},"2013-06-30":{"v":490000,"derived":"2 quarters less 1"},"2013-09-30":{"v":335000,"derived":"3 quarters less 2"},"2013-12-31":{"v":500000,"derived":"4 quarters less 3"},"2014-03-31":{"v":106000},"2014-06-30":{"v":370000,"derived":"2 quarters less 1"},"2014-09-30":{"v":388000,"derived":"3 quarters less 2"},"2014-12-31":{"v":229000,"derived":"4 quarters less 3"},"2015-03-31":{"v":122000},"2015-06-30":{"v":313000,"derived":"2 quarters less 1"},"2015-09-30":{"v":307000,"derived":"3 quarters less 2"},"2015-12-31":{"v":713000,"derived":"4 quarters less 3"},"2016-03-31":{"v":489000},"2016-06-30":{"v":1191000,"derived":"2 quarters less 1"},"2016-09-30":{"v":1277000,"derived":"3 quarters less 2"},"2016-12-31":{"v":1061000,"derived":"4 quarters less 3"},"2017-03-31":{"v":1183000},"2017-06-30":{"v":1057000,"derived":"2 quarters less 1"},"2017-09-30":{"v":1117000,"derived":"3 quarters less 2"},"2017-12-31":{"v":1526000,"derived":"4 quarters less 3"},"2018-03-31":{"v":1111000},"2018-06-30":{"v":2052000,"derived":"2 quarters less 1"},"2018-09-30":{"v":2455000,"derived":"3 quarters less 2"},"2018-12-31":{"v":2531000,"derived":"4 quarters less 3"},"2019-03-31":{"v":2714000},"2019-06-30":{"v":1924000,"derived":"2 quarters less 1"},"2019-09-30":{"v":2505000,"derived":"3 quarters less 2"},"2019-12-31":{"v":2257000,"derived":"4 quarters less 3"},"2020-03-31":{"v":2500000,"first_filed":2562000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":2100000,"derived":"2 quarters less 1"},"2020-09-30":{"v":2200000,"derived":"3 quarters less 2"},"2020-12-31":{"v":2200000,"derived":"4 quarters less 3"},"2021-03-31":{"v":2200000},"2021-06-30":{"v":2200000,"derived":"2 quarters less 1"},"2021-09-30":{"v":2300000,"derived":"3 quarters less 2"},"2021-12-31":{"v":2200000,"derived":"4 quarters less 3"},"2022-03-31":{"v":2200000},"2022-06-30":{"v":2400000,"derived":"2 quarters less 1"},"2022-09-30":{"v":3100000,"derived":"3 quarters less 2"},"2022-12-31":{"v":3800000,"derived":"4 quarters less 3"},"2023-03-31":{"v":2300000,"first_filed":3400000,"first_src":"0001628280-23-017088"},"2023-06-30":{"v":2000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":1900000,"derived":"3 quarters less 2"},"2023-12-31":{"v":2400000,"derived":"4 quarters less 3"},"2024-03-31":{"v":2100000},"2024-06-30":{"v":3800000,"derived":"2 quarters less 1"},"2024-09-30":{"v":1800000,"derived":"3 quarters less 2"},"2024-12-31":{"v":4000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":4800000},"2025-06-30":{"v":3400000,"derived":"2 quarters less 1"},"2025-09-30":{"v":4100000,"derived":"3 quarters less 2"},"2025-12-31":{"v":7300000,"derived":"4 quarters less 3"},"2026-03-31":{"v":5100000},"2026-06-30":{"v":6200000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"WithdrawalFromContractHoldersFunds","also_tags":[],"label":"Withdrawals and surrenders","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-09-30":{"v":1506000,"derived":"3 quarters less 2"},"2011-12-31":{"v":1277000,"derived":"4 quarters less 3"},"2012-03-31":{"v":1437000},"2012-06-30":{"v":1193000,"derived":"2 quarters less 1"},"2012-09-30":{"v":1367000,"derived":"3 quarters less 2"},"2012-12-31":{"v":1164000,"derived":"4 quarters less 3"},"2013-03-31":{"v":1091000},"2013-06-30":{"v":1319000,"derived":"2 quarters less 1"},"2013-09-30":{"v":961000,"derived":"3 quarters less 2"},"2013-12-31":{"v":1363000,"derived":"4 quarters less 3"},"2014-03-31":{"v":983000},"2014-06-30":{"v":1427000,"derived":"2 quarters less 1"},"2014-09-30":{"v":1252000,"derived":"3 quarters less 2"},"2014-12-31":{"v":1221000,"derived":"4 quarters less 3"},"2015-03-31":{"v":1044000},"2015-06-30":{"v":951000,"derived":"2 quarters less 1"},"2015-09-30":{"v":1055000,"derived":"3 quarters less 2"},"2015-12-31":{"v":935000,"derived":"4 quarters less 3"},"2016-03-31":{"v":926000},"2016-06-30":{"v":1069000,"derived":"2 quarters less 1"},"2016-09-30":{"v":1156000,"derived":"3 quarters less 2"},"2016-12-31":{"v":814000,"derived":"4 quarters less 3"},"2017-03-31":{"v":1066000},"2017-06-30":{"v":1221000,"derived":"2 quarters less 1"},"2017-09-30":{"v":1053000,"derived":"3 quarters less 2"},"2017-12-31":{"v":1118000,"derived":"4 quarters less 3"},"2018-03-31":{"v":1329000},"2018-06-30":{"v":1196000,"derived":"2 quarters less 1"},"2018-09-30":{"v":1241000,"derived":"3 quarters less 2"},"2018-12-31":{"v":1144000,"derived":"4 quarters less 3"},"2019-03-31":{"v":904000},"2019-06-30":{"v":829000,"derived":"2 quarters less 1"},"2019-09-30":{"v":949000,"derived":"3 quarters less 2"},"2019-12-31":{"v":818000,"derived":"4 quarters less 3"},"2020-03-31":{"v":1200000,"first_filed":1194000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":900000,"derived":"2 quarters less 1"},"2020-09-30":{"v":800000,"derived":"3 quarters less 2"},"2020-12-31":{"v":1000000,"derived":"4 quarters less 3"},"2021-03-31":{"v":1100000},"2021-06-30":{"v":1000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":900000,"derived":"3 quarters less 2"},"2021-12-31":{"v":800000,"derived":"4 quarters less 3"},"2022-03-31":{"v":800000},"2022-06-30":{"v":1100000,"derived":"2 quarters less 1"},"2022-09-30":{"v":900000,"derived":"3 quarters less 2"},"2022-12-31":{"v":900000,"derived":"4 quarters less 3"},"2023-03-31":{"v":1100000,"src":"0001628280-23-017088"},"2023-06-30":{"v":900000,"derived":"2 quarters less 1"},"2023-09-30":{"v":1200000,"derived":"3 quarters less 2"}},"depth":1,"sign":null},{"tag":"ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase","also_tags":[],"label":"Cash received related to repurchase agreements","note":"paid","earlier_labels":["Cash paid related to repurchase agreements"],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":0,"derived":"3 quarters less 2"},"2012-12-31":{"v":0,"derived":"4 quarters less 3"},"2013-03-31":{"v":87833000},"2013-06-30":{"v":46147000,"derived":"2 quarters less 1"},"2013-09-30":{"v":-12695000,"derived":"3 quarters less 2"},"2013-12-31":{"v":-95437000,"derived":"4 quarters less 3"},"2014-03-31":{"v":23384000},"2014-06-30":{"v":90699000,"derived":"2 quarters less 1"},"2014-09-30":{"v":-139931000,"derived":"3 quarters less 2"},"2014-12-31":{"v":0,"derived":"4 quarters less 3"},"2015-03-31":{"v":0,"src":"0001144204-15-028746"},"2015-06-30":{"v":0,"derived":"2 quarters less 1"},"2015-09-30":{"v":0,"derived":"3 quarters less 2"},"2015-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"DecreaseIncreaseInReinsuranceDepositsFinancingActivities","also_tags":[],"label":"Change in deposit asset on reinsurance","note":null,"earlier_labels":["Change in deposit asset on reinsurance, net"],"kind":"money","earlier_years":false,"values":{"2018-09-30":{"v":0,"derived":"3 quarters less 2"},"2018-12-31":{"v":0,"derived":"4 quarters less 3"},"2019-03-31":{"v":0},"2019-06-30":{"v":134682000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-3942000,"derived":"3 quarters less 2"},"2019-12-31":{"v":19660000,"derived":"4 quarters less 3"},"2020-03-31":{"v":13300000,"first_filed":13277000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":6600000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-5100000,"derived":"3 quarters less 2"},"2020-12-31":{"v":6400000,"derived":"4 quarters less 3"},"2021-03-31":{"v":2800000},"2021-06-30":{"v":10200000,"derived":"2 quarters less 1"},"2021-09-30":{"v":4200000,"derived":"3 quarters less 2"},"2021-12-31":{"v":22000000,"derived":"4 quarters less 3"},"2022-03-31":{"v":14200000},"2022-06-30":{"v":10200000,"derived":"2 quarters less 1"},"2022-09-30":{"v":8000000,"derived":"3 quarters less 2"},"2022-12-31":{"v":34600000,"derived":"4 quarters less 3"},"2023-03-31":{"v":24000000},"2023-06-30":{"v":28700000,"derived":"2 quarters less 1"},"2023-09-30":{"v":25900000,"derived":"3 quarters less 2"},"2023-12-31":{"v":45000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":49300000},"2024-06-30":{"v":-18800000,"derived":"2 quarters less 1"},"2024-09-30":{"v":5200000,"derived":"3 quarters less 2"},"2024-12-31":{"v":126700000,"derived":"4 quarters less 3"},"2025-03-31":{"v":37400000},"2025-06-30":{"v":33000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":33300000,"derived":"3 quarters less 2"},"2025-12-31":{"v":57900000,"derived":"4 quarters less 3"},"2026-03-31":{"v":31000000},"2026-06-30":{"v":40400000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"NetIncreaseDecreaseInReverseRepurchaseAgreements","also_tags":["ProceedsFromOtherEquity"],"label":"Net increase in reverse repurchase agreements","note":"decrease","earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2021-09-30":{"v":0,"derived":"3 quarters less 2"},"2022-09-30":{"v":-600000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-25000000,"derived":"4 quarters less 3"},"2023-03-31":{"v":0},"2023-06-30":{"v":-70000000,"derived":"2 quarters less 1"},"2023-09-30":{"v":0,"derived":"3 quarters less 2"},"2023-12-31":{"v":-200000,"derived":"4 quarters less 3"},"2024-03-31":{"v":50000000},"2024-06-30":{"v":-5000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":0,"derived":"3 quarters less 2"},"2024-12-31":{"v":-33000000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-12000000},"2025-06-30":{"v":0,"derived":"2 quarters less 1"},"2025-09-30":{"v":0,"derived":"3 quarters less 2"},"2025-12-31":{"v":0,"derived":"4 quarters less 3"},"2026-03-31":{"v":0},"2026-06-30":{"v":0,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"ProceedsFromRepaymentsOfBankOverdrafts","also_tags":[],"label":"Change in book overdrafts","note":null,"earlier_labels":["Change in bank overdrafts"],"kind":"money","earlier_years":false,"values":{"2011-09-30":{"v":-6395000,"derived":"3 quarters less 2"},"2011-12-31":{"v":-8072000,"derived":"4 quarters less 3"},"2012-03-31":{"v":-4264000},"2012-06-30":{"v":4041000,"derived":"2 quarters less 1"},"2012-09-30":{"v":-1540000,"derived":"3 quarters less 2"},"2012-12-31":{"v":780000,"derived":"4 quarters less 3"},"2013-03-31":{"v":698000},"2013-06-30":{"v":-1154000,"derived":"2 quarters less 1"},"2013-09-30":{"v":55000,"derived":"3 quarters less 2"},"2013-12-31":{"v":-4555000,"derived":"4 quarters less 3"},"2014-03-31":{"v":728000},"2014-06-30":{"v":4283000,"derived":"2 quarters less 1"},"2014-09-30":{"v":81000,"derived":"3 quarters less 2"},"2014-12-31":{"v":-6248000,"derived":"4 quarters less 3"},"2015-03-31":{"v":6542000},"2015-06-30":{"v":1636000,"derived":"2 quarters less 1"},"2015-09-30":{"v":-1025000,"derived":"3 quarters less 2"},"2015-12-31":{"v":-4070000,"derived":"4 quarters less 3"},"2016-03-31":{"v":1174000},"2016-06-30":{"v":16031000,"derived":"2 quarters less 1"},"2016-09-30":{"v":-9783000,"derived":"3 quarters less 2"},"2016-12-31":{"v":3826000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-2934000},"2017-06-30":{"v":3021000,"derived":"2 quarters less 1"},"2017-09-30":{"v":-619000,"derived":"3 quarters less 2"},"2017-12-31":{"v":-4216000,"derived":"4 quarters less 3"},"2018-03-31":{"v":4124000},"2018-06-30":{"v":-329000,"derived":"2 quarters less 1"},"2018-09-30":{"v":1060000,"derived":"3 quarters less 2"},"2018-12-31":{"v":17017000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-18590000},"2019-06-30":{"v":-751000,"derived":"2 quarters less 1"},"2019-09-30":{"v":3416000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-8675000,"derived":"4 quarters less 3"},"2020-03-31":{"v":4600000,"first_filed":4573000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":-5400000,"derived":"2 quarters less 1"},"2020-09-30":{"v":9900000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-1800000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-2600000},"2021-06-30":{"v":100000,"derived":"2 quarters less 1"},"2021-09-30":{"v":10700000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-7900000,"derived":"4 quarters less 3"},"2022-03-31":{"v":1600000},"2022-06-30":{"v":5000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-2900000,"derived":"3 quarters less 2"},"2022-12-31":{"v":6200000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-6700000},"2023-06-30":{"v":6600000,"derived":"2 quarters less 1"},"2023-09-30":{"v":2600000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-5000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":700000},"2024-06-30":{"v":2500000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-900000,"derived":"3 quarters less 2"},"2024-12-31":{"v":200000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-6700000},"2025-06-30":{"v":8100000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-8700000,"derived":"3 quarters less 2"},"2025-12-31":{"v":1600000,"derived":"4 quarters less 3"},"2026-03-31":{"v":600000},"2026-06-30":{"v":2500000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations","also_tags":[],"label":"Net cash provided by financing activities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-03-31":{"v":45625000},"2015-06-30":{"v":44803000,"derived":"2 quarters less 1"},"2015-09-30":{"v":32304000,"derived":"3 quarters less 2"},"2015-12-31":{"v":89908000,"derived":"4 quarters less 3"},"2016-03-31":{"v":806000,"first_filed":4037000,"first_src":"0001144204-16-099532"},"2016-06-30":{"v":49013000,"derived":"2 quarters less 1"},"2016-09-30":{"v":56471000,"derived":"3 quarters less 2"},"2016-12-31":{"v":12813000,"derived":"4 quarters less 3"},"2017-03-31":{"v":1410000,"src":"0001144204-17-025531"}},"depth":1,"sign":null},{"tag":"NetCashProvidedByUsedInFinancingActivities","also_tags":[],"label":"Net cash used in financing activities","note":null,"earlier_labels":["Net cash provided by financing activities"],"kind":"money","earlier_years":false,"values":{"2011-09-30":{"v":70414000,"derived":"3 quarters less 2"},"2011-12-31":{"v":40958000,"derived":"4 quarters less 3"},"2012-03-31":{"v":25168000},"2012-06-30":{"v":26838000,"derived":"2 quarters less 1"},"2012-09-30":{"v":59221000,"derived":"3 quarters less 2"},"2012-12-31":{"v":48452000,"derived":"4 quarters less 3"},"2013-03-31":{"v":110478000},"2013-06-30":{"v":64313000,"derived":"2 quarters less 1"},"2013-09-30":{"v":42720000,"derived":"3 quarters less 2"},"2013-12-31":{"v":177887000,"derived":"4 quarters less 3"},"2014-03-31":{"v":34889000},"2014-06-30":{"v":124703000,"derived":"2 quarters less 1"},"2014-09-30":{"v":164051000,"derived":"3 quarters less 2"},"2014-12-31":{"v":13425000,"derived":"4 quarters less 3"},"2015-03-31":{"v":45625000,"src":"0001144204-15-028746"},"2015-06-30":{"v":44803000,"derived":"2 quarters less 1"},"2015-09-30":{"v":32304000,"derived":"3 quarters less 2"},"2015-12-31":{"v":89237000,"derived":"4 quarters less 3"},"2016-09-30":{"v":56383000,"derived":"3 quarters less 2"},"2016-12-31":{"v":12119000,"derived":"4 quarters less 3"},"2017-03-31":{"v":1410000},"2017-06-30":{"v":-68495000,"derived":"2 quarters less 1"},"2017-09-30":{"v":7338000,"derived":"3 quarters less 2"},"2017-12-31":{"v":22782000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-22098000},"2018-06-30":{"v":-16190000,"derived":"2 quarters less 1"},"2018-09-30":{"v":3424000,"derived":"3 quarters less 2"},"2018-12-31":{"v":24754000,"derived":"4 quarters less 3"},"2019-03-31":{"v":16761000},"2019-06-30":{"v":-142086000,"derived":"2 quarters less 1"},"2019-09-30":{"v":11172000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-55747000,"derived":"4 quarters less 3"},"2020-03-31":{"v":68300000,"first_filed":68303000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":18000000,"derived":"2 quarters less 1"},"2020-09-30":{"v":54700000,"derived":"3 quarters less 2"},"2020-12-31":{"v":2800000,"derived":"4 quarters less 3"},"2021-03-31":{"v":114600000},"2021-06-30":{"v":119000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-42800000,"derived":"3 quarters less 2"},"2021-12-31":{"v":17700000,"derived":"4 quarters less 3"},"2022-03-31":{"v":37400000},"2022-06-30":{"v":95100000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-49900000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-130400000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-6500000},"2023-06-30":{"v":-122500000,"derived":"2 quarters less 1"},"2023-09-30":{"v":7100000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-85900000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-24300000},"2024-06-30":{"v":-18300000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-74500000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-190800000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-113500000},"2025-06-30":{"v":-83800000,"derived":"2 quarters less 1"},"2025-09-30":{"v":273000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-387400000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-84100000},"2026-06-30":{"v":-95500000,"derived":"2 quarters less 1"}},"depth":0,"sign":1},{"tag":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect","also_tags":["CashPeriodIncreaseDecrease"],"label":"Net increase in cash","note":null,"earlier_labels":["Net decrease in cash","Net increase in cash and restricted cash"],"kind":"money","earlier_years":false,"values":{"2011-09-30":{"v":2436000,"derived":"3 quarters less 2"},"2011-12-31":{"v":-33305000,"derived":"4 quarters less 3"},"2012-03-31":{"v":27931000},"2012-06-30":{"v":-3888000,"derived":"2 quarters less 1"},"2012-09-30":{"v":10425000,"derived":"3 quarters less 2"},"2012-12-31":{"v":-26739000,"derived":"4 quarters less 3"},"2013-03-31":{"v":34715000},"2013-06-30":{"v":-12015000,"derived":"2 quarters less 1"},"2013-09-30":{"v":7892000,"derived":"3 quarters less 2"},"2013-12-31":{"v":-27584000,"derived":"4 quarters less 3"},"2014-03-31":{"v":16726000},"2014-06-30":{"v":9788000,"derived":"2 quarters less 1"},"2014-09-30":{"v":-3511000,"derived":"3 quarters less 2"},"2014-12-31":{"v":-29517000,"derived":"4 quarters less 3"},"2015-03-31":{"v":32256000},"2015-06-30":{"v":2082000,"derived":"2 quarters less 1"},"2015-09-30":{"v":3902000,"derived":"3 quarters less 2"},"2015-12-31":{"v":-34406000,"derived":"4 quarters less 3"},"2016-03-31":{"v":34945000},"2016-06-30":{"v":-22000,"derived":"2 quarters less 1"},"2016-09-30":{"v":3184000,"derived":"3 quarters less 2"},"2016-12-31":{"v":-36946000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-10077000},"2017-06-30":{"v":9413000,"derived":"2 quarters less 1"},"2017-09-30":{"v":-9314000,"derived":"3 quarters less 2"},"2018-03-31":{"v":16324000},"2018-06-30":{"v":-15704000,"derived":"2 quarters less 1"},"2018-09-30":{"v":-1816000,"derived":"3 quarters less 2"},"2018-12-31":{"v":5475000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-4625000},"2019-06-30":{"v":335000,"derived":"2 quarters less 1"},"2019-09-30":{"v":31733000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-13843000,"derived":"4 quarters less 3"},"2020-03-31":{"v":15700000,"first_filed":15739000,"first_src":"0001628280-20-007100"},"2020-06-30":{"v":41200000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-16900000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-43200000,"derived":"4 quarters less 3"},"2021-03-31":{"v":17100000},"2021-06-30":{"v":-10000000,"derived":"2 quarters less 1"},"2021-09-30":{"v":10800000,"derived":"3 quarters less 2"},"2021-12-31":{"v":93500000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-84600000},"2022-06-30":{"v":1000000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-13900000,"derived":"3 quarters less 2"},"2022-12-31":{"v":6600000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-15400000},"2023-06-30":{"v":-4300000,"derived":"2 quarters less 1"},"2023-09-30":{"v":11400000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-4800000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-9300000},"2024-06-30":{"v":-5800000,"derived":"2 quarters less 1"},"2024-09-30":{"v":25200000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-1700000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-7800000},"2025-06-30":{"v":10600000,"derived":"2 quarters less 1"},"2025-09-30":{"v":261600000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-275000000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-6600000},"2026-06-30":{"v":25300000,"derived":"2 quarters less 1"}},"depth":0,"sign":null}]}},"checks":{"subtotals_checked":84,"subtotals_off":[],"balance_checked":77,"balance_off":[],"split_read":true,"fill":{"before":0.5782,"after":0.6157}}}