XML 74 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Information - Restricted assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Restricted Assets [Line Items]    
Restricted assets $ 8,138,636 $ 8,733,309
Collateral or guarantees - affiliated transactions    
Restricted Assets [Line Items]    
Restricted assets 4,271,208 4,643,334
Collateral or guarantees - third party agreements    
Restricted Assets [Line Items]    
Restricted assets 2,594,053 3,083,324
Deposits with US regulatory authorities    
Restricted Assets [Line Items]    
Restricted assets 803,878 827,552
Deposits with non-US regulatory authorities    
Restricted Assets [Line Items]    
Restricted assets $ 469,497 $ 179,099