XML 133 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Realized Gain (Loss) on Investments (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Investments, Debt and Equity Securities [Abstract]        
Realized investment gains (losses) - sales and other $ (38,608) $ 12,430 $ (27,746) $ 18,337
Provision for credit losses 28,332 0 (4,387) 0
Fair value option—change in fair value 12,053 (487) (6,798) 197
Other investments 358 0 10,179 (108)
Realized gains (losses) from investments 2,135 11,943 (28,752) 18,426
Realized loss on redemption of debt (634) 0 (634) 0
Realized gains (losses) 1,501 11,943 (29,386) 18,426
Applicable tax 463 (2,508) 6,949 (3,869)
Realized gains (losses), net of tax 1,964 9,435 (22,437) 14,557
Exchanges of fixed maturities 65,800 43,700 152,100 161,000
Exchanges of fixed maturities, net realized gains $ 0 $ 11,800 $ 7,900 $ 20,100