XML 118 R101.htm IDEA: XBRL DOCUMENT v3.20.4
Other Comprehensive Income - Components of accumulated other comprehensive income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance $ 212,091 $ (178,720) $ 118,044
Other comprehensive income (loss) before reclassifications 702,991 509,752 (291,543)
Amounts reclassified from accumulated other comprehensive income (426,187) (118,941) 144,573
Net current period other comprehensive income (loss) 276,804 390,811 (146,970)
Ending balance 488,895 212,091 (178,720)
Cumulative Effect, Period of Adoption, Adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance     (149,794)
Unrealized Appreciation on Available-For-Sale Investments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance 258,486 (114,178) 157,400
Other comprehensive income (loss) before reclassifications 668,996 491,605 (266,357)
Amounts reclassified from accumulated other comprehensive income (426,187) (118,941) 144,573
Net current period other comprehensive income (loss) 242,809 372,664 (121,784)
Ending balance 501,295 258,486 (114,178)
Unrealized Appreciation on Available-For-Sale Investments | Cumulative Effect, Period of Adoption, Adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance     (149,794)
Foreign Currency Translation Adjustments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (46,395) (64,542) (39,356)
Other comprehensive income (loss) before reclassifications 33,995 18,147 (25,186)
Amounts reclassified from accumulated other comprehensive income 0 0 0
Net current period other comprehensive income (loss) 33,995 18,147 (25,186)
Ending balance $ (12,400) $ (46,395) (64,542)
Foreign Currency Translation Adjustments | Cumulative Effect, Period of Adoption, Adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance     $ 0