XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]    
Net income $ 194,071 $ 395,459
Available for sale investments:    
Unrealized gains (losses) arising during the period, net of reclassification adjustment 115,337 (37,062)
Foreign currency translation adjustment (156) (8,951)
Total other comprehensive income (loss), net of tax 115,181 (46,013)
Comprehensive income 309,252 349,446
Unrealized gains (losses) on available for sale investments    
Available for sale investments:    
Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income 28,087 23,415
Unrealized gains (losses) arising during the period, net of reclassification adjustment 115,337 (37,062)
Unrealized gains (losses) on available for sale investments | Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized    
Available for sale investments:    
Unrealized gains (losses) arising during period 87,058 (60,059)
Unrealized gains (losses) on available for sale investments | Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has been recognized    
Available for sale investments:    
Unrealized gains (losses) arising during period $ 192 $ (418)