XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.2
Equity (Reclassification out of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Net unrealized investment gains (losses)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts reclassified from AOCI     $ 7,026 $ (4,473)
Total reclassifications for the period        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts reclassified from AOCI     7,026 (4,473)
Amounts reclassified from AOCI | Net unrealized investment gains (losses)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts reclassified from AOCI $ 15,905 $ 3,185 (7,026) 4,473
Amounts reclassified from AOCI | Total reclassifications for the period        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts reclassified from AOCI 15,905 3,185 (7,026) 4,473
Amounts reclassified from AOCI | Net unrealized investment gains (losses) on available-for-sale securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net unrealized investment gains (losses) (26,717) 1,369 (63,438) (1,369)
Amounts reclassified from AOCI | Currency/Interest rate | Cash flow hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net unrealized investment gains (losses) $ 42,622 $ 1,816 $ 56,412 $ 5,842