XML 16 R60.htm IDEA: XBRL DOCUMENT v3.20.1
OTHER COMPREHENSIVE INCOME (LOSS) (Tax Effects of Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Before tax amount    
Total other comprehensive income (loss), net of tax $ (282,482) $ 223,342
Income tax (expense) benefit    
Total other comprehensive income (loss), net of tax 20,853 (17,137)
Net of tax amount    
Total other comprehensive income (loss), net of tax (261,629) 206,205
Available for sale investments:    
Before tax amount    
Adjustment for reclassification of net realized (gains) losses, impairment losses and OTTI losses recognized in net income (loss) 4,126 13,874
Total other comprehensive income (loss), net of tax (274,757) 220,680
Income tax (expense) benefit    
Adjustment for reclassification of net realized (gains) losses, impairment losses and OTTI losses recognized in net income (loss) 1,522 (504)
Total other comprehensive income (loss), net of tax 20,853 (17,137)
Net of tax amount    
Adjustment for reclassification of net realized (gains) losses, impairment losses and OTTI losses recognized in net income (loss) 5,648 13,370
Total other comprehensive income (loss), net of tax (253,904) 203,543
Available for sale investments: | Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized    
Before tax amount    
Unrealized gains (losses) arising during the period (260,758) 206,806
Income tax (expense) benefit    
Unrealized gains (losses) arising during the period 17,796 (16,633)
Net of tax amount    
Unrealized gains (losses) arising during the period (242,962) 190,173
Available for sale investments: | Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has been recognized    
Before tax amount    
Unrealized gains (losses) arising during the period (18,125) 0
Income tax (expense) benefit    
Unrealized gains (losses) arising during the period 1,535 0
Net of tax amount    
Unrealized gains (losses) arising during the period (16,590) 0
Foreign currency translation adjustment    
Before tax amount    
Total other comprehensive income (loss), net of tax (7,725) 2,662
Income tax (expense) benefit    
Total other comprehensive income (loss), net of tax 0 0
Net of tax amount    
Total other comprehensive income (loss), net of tax $ (7,725) $ 2,662