XML 62 R51.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Derivative Fair Values on Consolidated Balance Sheet [Line Items]    
Derivative asset fair value $ 3,627 $ 37,682
Derivative liability fair value $ 11,382 $ 703
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Not Designated as Hedging Instruments    
Derivative Fair Values on Consolidated Balance Sheet [Line Items]    
Derivative asset fair value $ 3,627 $ 37,682
Derivative liability fair value 11,382 703
Not Designated as Hedging Instruments | Relating to investment portfolio: | Foreign exchange forward contracts    
Derivative Fair Values on Consolidated Balance Sheet [Line Items]    
Derivative notional amount 138,437 54,076
Derivative asset fair value 8 81
Derivative liability fair value 915 559
Not Designated as Hedging Instruments | Relating to underwriting portfolio: | Foreign exchange forward contracts    
Derivative Fair Values on Consolidated Balance Sheet [Line Items]    
Derivative notional amount 1,672,333 1,441,273
Derivative asset fair value 3,619 37,601
Derivative liability fair value $ 10,467 $ 144