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Supplemental Information about Changes to Accumulated Other Comprehensive Income
9 Months Ended
Sep. 30, 2022
Equity [Abstract]  
Supplemental Information about Changes to Accumulated Other Comprehensive Income Note 3—Supplemental Information about Changes to Accumulated Other Comprehensive Income
Components of Accumulated Other Comprehensive Income: An analysis of the change in balance by component of Accumulated Other Comprehensive Income is as follows for the three and nine month periods ended September 30, 2022 and 2021:
 Three Months Ended September 30, 2022
 Available
for Sale
Assets
Deferred
Acquisition
Costs
Foreign
Exchange
Pension
Adjustments
Total
Balance at July 1, 2022
$(643,385)$1,682 $8,453 $(98,243)$(731,493)
Other comprehensive income (loss) before reclassifications, net of tax(1,079,185)3,711 (16,891)— (1,092,365)
Reclassifications, net of tax9,592 — — 2,717 12,309 
Other comprehensive income (loss)(1,069,593)3,711 (16,891)2,717 (1,080,056)
Balance at September 30, 2022
$(1,712,978)$5,393 $(8,438)$(95,526)$(1,811,549)

 Three Months Ended September 30, 2021
 Available
for Sale
Assets
Deferred
Acquisition
Costs
Foreign
Exchange
Pension
Adjustments
Total
Balance at July 1, 2021
$2,883,391 $(4,098)$27,697 $(156,711)$2,750,279 
Other comprehensive income (loss) before reclassifications, net of tax(76,174)341 (5,402)— (81,235)
Reclassifications, net of tax(11,533)— — 4,108 (7,425)
Other comprehensive income (loss)(87,707)341 (5,402)4,108 (88,660)
Balance at September 30, 2021
$2,795,684 $(3,757)$22,295 $(152,603)$2,661,619 

 Nine Months Ended September 30, 2022
 Available
for Sale
Assets
Deferred
Acquisition
Costs
Foreign
Exchange
Pension
Adjustments
Total
Balance at January 1, 2022
$2,765,290 $(3,418)$19,387 $(103,676)$2,677,583 
Other comprehensive income (loss) before reclassifications, net of tax(4,502,261)8,811 (27,825)— (4,521,275)
Reclassifications, net of tax23,993 — — 8,150 32,143 
Other comprehensive income (loss)(4,478,268)8,811 (27,825)8,150 (4,489,132)
Balance at September 30, 2022
$(1,712,978)$5,393 $(8,438)$(95,526)$(1,811,549)

 Nine Months Ended September 30, 2021
 Available
for Sale
Assets
Deferred
Acquisition
Costs
Foreign
Exchange
Pension
Adjustments
Total
Balance at January 1, 2021
$3,175,572 $(4,704)$23,302 $(164,926)$3,029,244 
Other comprehensive income (loss) before reclassifications, net of tax(355,322)947 (1,007)— (355,382)
Reclassifications, net of tax(24,566)— — 12,323 (12,243)
Other comprehensive income (loss)(379,888)947 (1,007)12,323 (367,625)
Balance at September 30, 2021
$2,795,684 $(3,757)$22,295 $(152,603)$2,661,619 
Reclassification Adjustments: Reclassification adjustments out of Accumulated Other Comprehensive Income are presented below for the three and nine month periods ended September 30, 2022 and 2021.
  Three Months Ended
September 30,
Nine Months Ended September 30,Affected line items in the Statement of Operations
Component Line Item2022202120222021
Unrealized investment (gains) losses on available for sale assets:
Realized (gains) losses$12,256 $(16,269)$29,741 $(35,925)Realized (gains) losses
Amortization of (discount) premium(114)1,670 630 4,829 Net investment income
Total before tax12,142 (14,599)30,371 (31,096)
Tax(2,550)3,066 (6,378)6,530 Income taxes
Total after-tax9,592 (11,533)23,993 (24,566)
Pension adjustments:
Amortization of prior service cost158 158 474 474 Other operating expense
Amortization of actuarial (gain) loss3,280 5,040 9,842 15,124 Other operating expense
Total before tax3,438 5,198 10,316 15,598 
Tax(721)(1,090)(2,166)(3,275)Income taxes
Total after-tax2,717 4,108 8,150 12,323 
Total reclassification (after-tax)
$12,309 $(7,425)$32,143 $(12,243)