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OTHER COMPREHENSIVE INCOME (LOSS) - Tax Effects of Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Before tax amount        
Unrealized gains (losses) arising during the period, net of reclassification adjustment $ (157,943) $ (296,487) $ (17,909) $ (1,142,423)
Foreign currency translation adjustment (6,950) (12,751) (4,302) (16,169)
Total other comprehensive income (loss), before tax (164,893) (309,238) (22,211) (1,158,592)
Income tax (expense) benefit        
Unrealized gains (losses) arising during the period, net of reclassification adjustment 19,963 (9,298) 7,072 59,406
Foreign currency translation adjustment 0 0 0 0
Income tax (expense) benefit 19,963 (9,298) 7,072 59,406
Net of tax amount        
Unrealized gains (losses) arising during the period, net of reclassification adjustment (137,980) (305,785) (10,837) (1,083,017)
Foreign currency translation adjustment (6,950) (12,751) (4,302) (16,169)
Total other comprehensive income (loss), net of tax (144,930) (318,536) (15,139) (1,099,186)
Available for sale investments        
Before tax amount        
Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) 26,241 108,351 110,518 255,081
Income tax (expense) benefit        
Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) (3,223) (9,572) (10,130) (25,308)
Net of tax amount        
Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) 23,018 98,779 100,388 229,773
Unrealized gains (losses) arising during the period, net of reclassification adjustment (137,980) (305,785) (10,837) (1,083,017)
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 (178,537) (393,848) (126,805) (1,340,927)
Income tax (expense) benefit        
Unrealized gains (losses) arising during the period 22,486 (32) 17,210 81,445
Net of tax amount        
Unrealized gains (losses) arising during the period (156,051) (393,880) (109,595) (1,259,482)
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 (5,647) (10,990) (1,622) (56,577)
Income tax (expense) benefit        
Unrealized gains (losses) arising during the period 700 306 (8) 3,269
Net of tax amount        
Unrealized gains (losses) arising during the period $ (4,947) $ (10,684) $ (1,630) $ (53,308)