XML 129 R116.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Income - Changes in AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Changes in AOCI by component      
Beginning Balance $ 4,862,576 $ 5,137,014 $ 4,900,189
OCI before reclassifications (3,101) (6,939) (6,125)
Amounts reclassified from AOCI 61 0 (1,603)
Net period OCI (3,040) (6,939) (7,728)
Ending Balance 6,433,892 4,862,576 5,137,014
Cumulative Unrealized Gain (Loss) on Available-for- Sale Securities      
Changes in AOCI by component      
Beginning Balance 44,057 50,996 53,515
OCI before reclassifications (3,101) (6,939) (2,460)
Amounts reclassified from AOCI (3) 0 (59)
Net period OCI (3,104) (6,939) (2,519)
Ending Balance 40,953 44,057 50,996
Foreign Currency Translation      
Changes in AOCI by component      
Beginning Balance (64) (64) 5,145
OCI before reclassifications 0 0 (3,665)
Amounts reclassified from AOCI 64 0 (1,544)
Net period OCI 64 0 (5,209)
Ending Balance 0 (64) (64)
Accumulated Other Comprehensive Income      
Changes in AOCI by component      
Beginning Balance 43,993 50,932 58,660
Ending Balance $ 40,953 $ 43,993 $ 50,932