XML 59 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Revisions To Financial Statements (Schedule Of Prior Period Financial Statements - Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) $ 190,880 $ 332,868 $ 207,492 $ 687,419
Decrease (increase) in premiums receivable     (252,609) (174,583)
Decrease (increase) in funds held by reinsureds, net     (23,498) (55,421)
Decrease (increase) in income taxes     $ (25,000) 180,126
As Previously Reported [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss)   342,855   691,755
Decrease (increase) in premiums receivable       (178,319)
Decrease (increase) in funds held by reinsureds, net       (56,180)
Decrease (increase) in income taxes       180,285
Impact of Revisions [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss)   $ (9,987)   (4,336)
Decrease (increase) in premiums receivable       3,736
Decrease (increase) in funds held by reinsureds, net       759
Decrease (increase) in income taxes       $ (159)