XML 76 R65.htm IDEA: XBRL DOCUMENT v3.21.2
OTHER COMPREHENSIVE INCOME (LOSS) (Reclassifications Out of AOCI Into Net Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Reclassification out of accumulated comprehensive income into net income available to common shareholders [Line Items]        
Other realized gains (losses) $ 73,143 $ 39,394 $ 102,697 $ (2,272)
Impairment losses 0 (112) 0 (1,302)
Income (loss) before income taxes and interest in income (loss) of equity method investments 253,539 123,831 388,451 (35,282)
Income tax (expense) benefit (27,865) (10,893) (48,641) (6,026)
Net income (loss) available (attributable) to common shareholders 227,910 112,477 343,645 (72,908)
Unrealized gains (losses) on available for sale investments | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification out of accumulated comprehensive income into net income available to common shareholders [Line Items]        
Other realized gains (losses) 46,704 9,722 77,579 6,786
Impairment losses 0 (112) 0 (1,302)
Income (loss) before income taxes and interest in income (loss) of equity method investments 46,704 9,610 77,579 5,484
Income tax (expense) benefit (3,984) (2,794) (5,978) (4,325)
Net income (loss) available (attributable) to common shareholders $ 42,720 $ 6,816 $ 71,601 $ 1,159