XML 85 R71.htm IDEA: XBRL DOCUMENT v3.21.2
Other Comprehensive Income (Loss) - Components of other comprehensive income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Before tax amount:        
Unrealized holding gains (losses) arising during period, before tax $ 91,057 $ 555,576 $ (203,303) $ 492,125
Less reclassification of net realized gains included in net income, before tax 65,810 185,554 66,167 321,933
Foreign currency translation adjustments, before tax 6,392 22,595 (22,023) (22,829)
Other comprehensive income (loss), before tax 31,639 392,617 (291,493) 147,363
Tax expense (benefit):        
Unrealized holding gains (losses) arising during period, tax 12,486 62,780 (20,124) 56,616
Less reclassification of net realized gains included in net income, tax 5,263 18,163 8,317 33,313
Foreign currency translation adjustments, tax 187 344 356 (391)
Other comprehensive income (loss), tax 7,410 44,961 (28,085) 22,912
Net of tax amount:        
Unrealized holding gains (losses) arising during period, net of tax 78,571 492,796 (183,179) 435,509
Less reclassification of net realized gains included in net income, net of tax 60,547 167,391 57,850 288,620
Foreign currency translation adjustments, net of tax 6,205 22,251 (22,379) (22,438)
Net current period other comprehensive income (loss) $ 24,229 $ 347,656 $ (263,408) $ 124,451