XML 118 R103.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Net of Tax        
Balance at beginning and end of period $ (330,851) $ (456,799)    
Other comprehensive income (loss)        
Unrealized holding gains (losses) arising during the period, net of tax 114,917 (584,856) $ (138,435)  
Less: Reclassification adjustment for net gains (losses) on investments included in net income:        
Net realized gains (losses) on disposals and non-credit related impairment losses (10,852) (7,880) 4,472  
Net decrease (increase) in expected credit losses 0 0 725  
Net unrealized gains (losses) on investments 125,769 (576,976) (143,632)  
Other adjustments to comprehensive income (loss), net 179 84 0  
Other comprehensive income (loss), net of tax 125,948 (576,892) (143,632)  
Other Comprehensive Income (Loss)        
Before Tax        
Balance at beginning of period (578,228) 152,016 333,829  
Other comprehensive income (loss)        
Unrealized holding gains (losses) arising during the period, before tax 145,465 (740,324) (175,234)  
Less: Reclassification adjustment for net gains (losses) on investments included in net income        
Net realized gains (losses) on disposals and non-credit related impairment losses (13,737) (9,974) 5,661  
Net decrease (increase) in expected credit losses     918  
Net unrealized gains on investments 159,202 (730,350) (181,813)  
Other adjustments to comprehensive income, net 227 106    
Other comprehensive income (loss) 159,429 (730,244) (181,813)  
Balance at end of period (418,799) (578,228) 152,016  
Tax Effect        
Balance at beginning of period (121,429) 31,923 70,104  
Other comprehensive income (loss)        
Unrealized holding gains (losses) arising during the period, tax 30,548 (155,468) (36,799)  
Less: Reclassification adjustment for net gains (losses) on investments included in net income:        
Net realized gains (losses) on disposals and non-credit related impairment losses (2,885) (2,094) 1,189  
Net decrease (increase) in expected credit losses     193  
Net unrealized gains on investments 33,433 (153,374) (38,181)  
Other adjustments to comprehensive income, net 48 22    
Other comprehensive income (loss) 33,481 (153,352) (38,181)  
Balance at end of period (87,948) (121,429) 31,923  
Net of Tax        
Balance at beginning and end of period (330,851) (456,799) 120,093 $ 263,725
Other comprehensive income (loss)        
Unrealized holding gains (losses) arising during the period, net of tax 114,917 (584,856) (138,435)  
Less: Reclassification adjustment for net gains (losses) on investments included in net income:        
Net realized gains (losses) on disposals and non-credit related impairment losses (10,852) (7,880) 4,472  
Net decrease (increase) in expected credit losses     725  
Net unrealized gains (losses) on investments 125,769 (576,976) (143,632)  
Other adjustments to comprehensive income (loss), net 179 84    
Other comprehensive income (loss), net of tax $ 125,948 $ (576,892) $ (143,632)