XML 48 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Option (Gains And Losses Due To Changes In Fair Value Of Investments) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]        
(Losses) gains due to changes in fair value of investments $ (224,309) $ 44,795 $ (422,556) $ 71,314
Investments        
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]        
(Losses) gains due to changes in fair value of investments (224,309) 44,810 (422,556) 71,342
Fixed maturity securities        
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]        
(Losses) gains due to changes in fair value of investments (88,273) 12,448 (246,201) 4,391
Equity Securities        
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]        
(Losses) gains due to changes in fair value of investments (134,369) 32,421 (174,690) 66,942
Short-term investments        
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]        
(Losses) gains due to changes in fair value of investments (1,667) (59) (1,665) 9
Financing Receivable        
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]        
(Losses) gains due to changes in fair value of investments $ 0 $ (15) $ 0 $ (28)